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REGISTERED NUMBER: 03904671 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Citybonus Limited

Citybonus Limited (Registered number: 03904671)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Citybonus Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: J Klein
A Klein





SECRETARY: E Klein





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 03904671 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Citybonus Limited (Registered number: 03904671)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £ £ £ £
FIXED ASSETS
Investment property 4 1,350,000 1,350,000

CURRENT ASSETS
Cash at bank 60 278

CREDITORS
Amounts falling due within one year 5 237,002 240,000
NET CURRENT LIABILITIES (236,942 ) (239,722 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,113,058

1,110,278

PROVISIONS FOR LIABILITIES 6 170,745 170,745
NET ASSETS 942,313 939,533

CAPITAL AND RESERVES
Called up share capital 7 100 100
Non distributable reserves 8 905,843 905,843
Retained earnings 8 36,370 33,590
SHAREHOLDERS' FUNDS 942,313 939,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:



A Klein - Director


Citybonus Limited (Registered number: 03904671)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Citybonus Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents rents received.


Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2024
and 31 January 2025 1,350,000
NET BOOK VALUE
At 31 January 2025 1,350,000
At 31 January 2024 1,350,000

Fair value at 31 January 2025 is represented by:
£
Valuation in 2017 1,078,078
Cost 271,922
1,350,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Tax 796 694
Interstar Properties Limited 47,419 47,419
Rental deposit 7,425 9,475
Directors' current accounts 179,922 179,772
Accrued expenses 1,440 2,640
237,002 240,000

Citybonus Limited (Registered number: 03904671)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£ £
Deferred tax 170,745 170,745

Deferred tax
£
Balance at 1 February 2024 170,745
Balance at 31 January 2025 170,745

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £ £
100 Ordinary £1 100 100

8. RESERVES
Non
Retained distributable
earnings reserves Totals
£ £ £

At 1 February 2024 33,590 905,843 939,433
Profit for the year 2,780 2,780
At 31 January 2025 36,370 905,843 942,213