1 October 2023 false No description of principal activity Taxfiler 2024.6 10980036business:PrivateLimitedCompanyLtd2023-10-012024-09-30 109800362023-09-30 109800362023-10-012024-09-30 10980036business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10980036business:FilletedAccounts2023-10-012024-09-30 109800362024-09-30 10980036business:Director12023-10-012024-09-30 10980036business:Director22023-10-012024-09-30 10980036business:RegisteredOffice2023-10-012024-09-30 109800362023-09-30 10980036core:WithinOneYear2024-09-30 10980036core:WithinOneYear2023-09-30 10980036core:AfterOneYear2024-09-30 10980036core:AfterOneYear2023-09-30 10980036core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10980036core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10980036core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10980036core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10980036core:PreviouslyStatedAmount2024-09-30 10980036core:PreviouslyStatedAmount2023-09-30 10980036business:SmallEntities2023-10-012024-09-30 10980036countries:EnglandWales2023-10-012024-09-30 10980036core:ComputerEquipment2023-10-012024-09-30 10980036core:MotorVehicles2023-09-30 10980036core:FurnitureFittings2023-09-30 10980036core:MotorVehicles2024-09-30 10980036core:FurnitureFittings2024-09-30 10980036core:MotorVehicles2023-10-012024-09-30 10980036core:FurnitureFittings2023-10-012024-09-30 10980036business:OrdinaryShareClass12023-10-012024-09-30 10980036business:OrdinaryShareClass12022-10-012023-09-30 109800362022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
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
- 2 -
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
- 3 -
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
- 4 -
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 
- 5 -
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).
- 6 -