Registered number
SC325760
Citrus Flooring Limited
Filleted Accounts
30 June 2024
Citrus Flooring Limited
Registered number: SC325760
Balance Sheet
as at 30 June 2024
2024 2023
£ £
Fixed assets 15,861 20,644
Current assets 22,164 21,202
Creditors: amounts falling due within one year (26,208) (24,431)
Net current liabilities (4,044) (3,229)
Total assets less current liabilities 11,817 17,415
Creditors: amounts falling due after more than one year (29,000) (34,375)
Net liabilities (17,183) (16,960)
Capital and reserves (17,183) (16,960)
Number Number
Average number of employees 6 8
Included in current assets is a directors' loan account balance due to the company by Paul Rice of £8,766 (2023 - £5,766). This loan is unsecured, interest free and there are no set dates for repayment. The director has indicated that this loan will be repaid within nine months of the year end.
The balance sheet shows a deficit at 30th June 2024 of £17,183. The company is reliant on the continuing support of the director who has indicated that he will ensure that sufficient funds are made available to meet liabilities as they arise.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 10 Ashgrove, Scone, Perth PH2 6NU.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Paul Rice
Director
Approved by the board on 13 March 2025
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