REGISTERED NUMBER: 03041946 (England and Wales)

CITY PRESENTATIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

P R Henson

REGISTERED OFFICE:

Coddington Moor

Stapleford Lane

Newark

Nottinghamshire

NG24 2QZ

REGISTERED NUMBER:

03041946 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

14 London Road

Newark

Nottinghamshire

NG24 1TW

FIXED ASSETS

Investments

4

250,836

227,101

CURRENT ASSETS

Cash at bank

17,548

31,507

CREDITORS

Amounts falling due within one year

5

125,517

108,567

NET CURRENT LIABILITIES

(107,969

)

(77,060

)

TOTAL ASSETS LESS CURRENT LIABILITIES

142,867

150,041

PROVISIONS FOR LIABILITIES

12,017

6,090

NET ASSETS

130,850

143,951

CAPITAL AND RESERVES

Called up share capital

6

10,000

10,000

Fair value reserve

7

45,185

25,960

Retained earnings

75,665

107,991

SHAREHOLDERS' FUNDS

130,850

143,951

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 11 June 2025 and were signed by:

P R Henson - Director

1.	STATUTORY INFORMATION

City Presentations 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 as modified by the revaluation of certain assets.

The financial statements for the year ended 30 September 2017 are the first financial statements of City Presentations Limited prepared in accordance with FRS 102. Adjustments required on transition are set out in the notes to the financial statements.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments

Quoted investments are measured at fair value through the income statement, where fair value is determined by reference to the bid price at the relevant financial reporting date.

Income from quoted investments is included, net of the relevant tax credits, in the income statement of the accounting period in which it is received.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 October 2023

227,101

Revaluations

23,735

At 30 September 2024

250,836

NET BOOK VALUE

At 30 September 2024

250,836

At 30 September 2023

227,101

Quoted investments are measured at fair value which is determined by reference to the bid price at the relevant reporting date.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Directors' loan accounts

123,826

106,972

Accruals and deferred income

1,691

1,595

125,517

108,567

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

10,000

Ordinary

£1

10,000

10,000

7.

RESERVES

Fair

value

reserve

£

At 1 October 2023

25,960

Investment revaluation

23,735

Deferred tax

(4,510

)

At 30 September 2024

45,185