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REGISTERED NUMBER: 13049105 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Citibat UK Limited

Citibat UK Limited (Registered number: 13049105)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Citibat UK Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: W F Loong





REGISTERED OFFICE: Gatwick Airport Manor Royal
Churchill Court 3
Crawley
West Sussex
RH10 9LU





REGISTERED NUMBER: 13049105 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Citibat UK Limited (Registered number: 13049105)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 176 235

CURRENT ASSETS
Debtors 5 52,518 48,796
Cash at bank and in hand 7,811 30,801
60,329 79,597
CREDITORS
Amounts falling due within one year 6 159,189 155,962
NET CURRENT LIABILITIES (98,860 ) (76,365 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(98,684

)

(76,130

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (98,685 ) (76,131 )
(98,684 ) (76,130 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Citibat UK Limited (Registered number: 13049105)

Balance Sheet - continued
30 November 2024


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 director and authorised for issue on 30 April 2025 and were signed by:





W F Loong - Director


Citibat UK Limited (Registered number: 13049105)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Citibat UK 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Citibat UK Limited (Registered number: 13049105)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 559
DEPRECIATION
At 1 December 2023 324
Charge for year 59
At 30 November 2024 383
NET BOOK VALUE
At 30 November 2024 176
At 30 November 2023 235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 51,009 48,452
Other debtors 89 89
VAT 919 161
Prepayments 501 94
52,518 48,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 58,508 55,954
Social security and other taxes 333 1,197
Other creditors 2,702 2,114
Directors' current accounts 96,256 95,455
Accrued expenses 1,390 1,242
159,189 155,962