Acorah Software Products - Accounts Production 16.3.350 false true false 15 September 2023 30 September 2024 30 September 2024 15139770 Shafi Ajibade Elegbede Kamil Omoteso iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15139770 2023-09-14 15139770 2024-09-30 15139770 2023-09-15 2024-09-30 15139770 frs-core:ShareCapital 2024-09-30 15139770 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15139770 frs-bus:PrivateLimitedCompanyLtd 2023-09-15 2024-09-30 15139770 frs-bus:FilletedAccounts 2023-09-15 2024-09-30 15139770 frs-bus:SmallEntities 2023-09-15 2024-09-30 15139770 frs-bus:AuditExempt-NoAccountantsReport 2023-09-15 2024-09-30 15139770 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-15 2024-09-30 15139770 frs-bus:Director1 2023-09-15 2024-09-30 15139770 frs-bus:Director1 2023-09-14 15139770 frs-bus:Director1 2024-09-30 15139770 frs-bus:Director2 2023-09-15 2024-09-30 15139770 frs-bus:Director2 2023-09-14 15139770 frs-bus:Director2 2024-09-30 15139770 frs-countries:EnglandWales 2023-09-15 2024-09-30
Registered number: 15139770
Citadel Property And Estates Management Limited
Financial Statements
For the Period 15 September 2023 to 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15139770
30 September 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 261,923
261,923
Creditors: Amounts Falling Due Within One Year 4 (264,521 )
NET CURRENT ASSETS (LIABILITIES) (2,598 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,598 )
NET LIABILITIES (2,598 )
CAPITAL AND RESERVES
Called up share capital 5 22
Profit and Loss Account (2,620 )
SHAREHOLDERS' FUNDS (2,598)
For the period ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Shafi Ajibade Elegbede
Director
13th June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Citadel Property And Estates Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15139770 . The registered office is 3rd Floor Suite, 207 Regent Street, London, W1B 3HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
0Average number of employees, including directors, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 264,521
5. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 22
6. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 15 September 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Shafi Elegbede - - (20,000 ) - (20,000 )
Kamil Omoteso - - (48,011 ) - (48,011 )
The above loan is unsecured, interest free and repayable on demand.
Page 2