Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activitytrue12023-07-011false 11396657 2023-07-01 2024-06-30 11396657 2022-07-01 2023-06-30 11396657 2024-06-30 11396657 2023-06-30 11396657 c:Director1 2023-07-01 2024-06-30 11396657 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11396657 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11396657 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 11396657 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 11396657 d:ShareCapital 2024-06-30 11396657 d:ShareCapital 2023-06-30 11396657 d:SharePremium 2024-06-30 11396657 d:SharePremium 2023-06-30 11396657 d:RetainedEarningsAccumulatedLosses 2024-06-30 11396657 d:RetainedEarningsAccumulatedLosses 2023-06-30 11396657 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11396657 c:FullAccounts 2023-07-01 2024-06-30 11396657 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11396657 c:Micro-entities 2023-07-01 2024-06-30 11396657 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 11396657







CITEL DISTRIBUTION LIMITED


UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2024

 
CITEL DISTRIBUTION LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 30 JUNE 2024

2024
2023
Note
£
£

Turnover
  
(2,108)
8,336

Other income
  
23
-

Staff costs
  
(9,100)
(9,097)

Depreciation and other amounts written off assets
  
(892)
(1,034)

Other charges
  
(9,644)
(17,705)

Loss
  
(21,721)
(19,500)

There are no items of other comprehensive income for 2024 or 2023 other than the loss for the yearAs a result, no separate Statement of comprehensive income has been presented.

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CITEL DISTRIBUTION LIMITED
REGISTERED NUMBER: 11396657

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
1,115
1,157

  
1,115
1,157

Current assets
  

Stocks
  
24,000
24,000

Debtors
  
871
1,317

Cash at bank and in hand
  
1,564
4,131

  
26,435
29,448

Creditors: amounts falling due within one year
  
(65,324)
(46,657)

Net current liabilities
  
 
 
(38,889)
 
 
(17,209)

Total assets less current liabilities
  
(37,774)
(16,052)

Creditors: amounts falling due after more than one year
  
(105,850)
(105,850)

  

Net liabilities
  
(143,624)
(121,902)


Capital and reserves
  

Called up share capital 
  
1
1

Share premium account
  
35,000
35,000

Profit and loss account
  
(178,625)
(156,903)

  
(143,624)
(121,902)


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CITEL DISTRIBUTION LIMITED
REGISTERED NUMBER: 11396657
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2025.




A.P. Beck
Director

 
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