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Company Registration No. 10980036 (England and Wales)
Cietrus Limited Unaudited accounts for the year ended 30 September 2024
Cietrus Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cietrus Limited Company Information for the year ended 30 September 2024
Directors
AMADOU BARRY MAIMOUNA BALDE
Company Number
10980036 (England and Wales)
Registered Office
28a Albion Street Liverpool Merseyside L5 3QW England
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Cietrus Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
16,590
19,260
Current assets
Inventories
75,500
77,500
Cash at bank and in hand
1,035
2,013
76,535
79,513
Creditors: amounts falling due within one year
5
(45,969)
(49,860)
Net current assets
30,566
29,653
Total assets less current liabilities
47,156
48,913
Creditors: amounts falling due after more than one year
6
(73,182)
(76,806)
Net liabilities
(26,026)
(27,893)
Capital and reserves
Called up share capital
7
500
500
Profit and loss account
(26,526)
(28,393)
Shareholders' funds
(26,026)
(27,893)
For the year 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by
AMADOU BARRY Director Company Registration No. 10980036
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Cietrus Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Cietrus Limited is a private company, limited by shares, registered in England and Wales, registration number 10980036. The registered office is 28a Albion Street, Liverpool, Merseyside, L5 3QW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
2
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2023
10,400
14,650
25,050
At 30 September 2024
10,400
14,650
25,050
Depreciation
At 1 October 2023
4,160
1,630
5,790
Charge for the year
1,040
1,630
2,670
At 30 September 2024
5,200
3,260
8,460
Net book value
At 30 September 2024
5,200
11,390
16,590
At 30 September 2023
6,240
13,020
19,260
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
40,992
40,201
Taxes and social security
1,064
972
Loans from directors
3,913
8,687
45,969
49,860
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Cietrus Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
30,582
34,206
Other creditors
42,600
42,600
73,182
76,806
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
500 Ordinary shares of £1 each
500
500
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).
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