CITY KIOSKS LIMITED

Company Registration Number:
01825534 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CITY KIOSKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CITY KIOSKS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 8,742 17,484
Tangible assets: 4 39,407 28,476
Total fixed assets: 48,149 45,960
Current assets
Stocks: 54,168 68,341
Debtors:   14,862 15,652
Cash at bank and in hand: 477,896 512,067
Total current assets: 546,926 596,060
Creditors: amounts falling due within one year:   (249,523) (304,954)
Net current assets (liabilities): 297,403 291,106
Total assets less current liabilities: 345,552 337,066
Creditors: amounts falling due after more than one year:     (113,567)
Total net assets (liabilities): 345,552 223,499
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 345,452 223,399
Shareholders funds: 345,552 223,499

The notes form part of these financial statements

CITY KIOSKS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 March 2025
and signed on behalf of the board by:

Name: Mr Rahim Mitha
Status: Director

The notes form part of these financial statements

CITY KIOSKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITY KIOSKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 22 23

CITY KIOSKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 87,420
At 31 July 2024 87,420
Amortisation
At 01 August 2023 69,936
Charge for year 8,742
At 31 July 2024 78,678
Net book value
At 31 July 2024 8,742
At 31 July 2023 17,484

CITY KIOSKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 283,596
Additions 17,885
At 31 July 2024 301,481
Depreciation
At 01 August 2023 255,120
Charge for year 6,954
At 31 July 2024 262,074
Net book value
At 31 July 2024 39,407
At 31 July 2023 28,476