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REGISTERED NUMBER: 08216247 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Citizens Design Bureau Ltd

Citizens Design Bureau Ltd (Registered number: 08216247)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Citizens Design Bureau Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Ms Sophie K Marks





REGISTERED OFFICE: Flat 24
Brooklime House
Shepherds Lane
London
E9 6FR





REGISTERED NUMBER: 08216247 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

Citizens Design Bureau Ltd (Registered number: 08216247)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 523 697
Tangible assets 5 5,085 6,756
5,608 7,453

CURRENT ASSETS
Stocks 5,500 5,500
Debtors 6 37,028 102,687
Cash at bank 22,151 56,951
64,679 165,138
CREDITORS
Amounts falling due within one year 7 48,822 77,371
NET CURRENT ASSETS 15,857 87,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,465

95,220

PROVISIONS FOR LIABILITIES 1,066 1,416
NET ASSETS 20,399 93,804

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,397 93,802
SHAREHOLDERS' FUNDS 20,399 93,804

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 her 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.

Citizens Design Bureau Ltd (Registered number: 08216247)

Balance Sheet - continued
30 September 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 25 June 2025 and were signed by:





Ms Sophie K Marks - Director


Citizens Design Bureau Ltd (Registered number: 08216247)

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

1. STATUTORY INFORMATION

Citizens Design Bureau Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Citizens Design Bureau Ltd (Registered number: 08216247)

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

2. ACCOUNTING POLICIES - continued

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 8 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 7,788
AMORTISATION
At 1 October 2023 7,091
Charge for year 174
At 30 September 2024 7,265
NET BOOK VALUE
At 30 September 2024 523
At 30 September 2023 697

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 42,623
Additions 781
At 30 September 2024 43,404
DEPRECIATION
At 1 October 2023 35,867
Charge for year 2,452
At 30 September 2024 38,319
NET BOOK VALUE
At 30 September 2024 5,085
At 30 September 2023 6,756

Citizens Design Bureau Ltd (Registered number: 08216247)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 22,355 32,484
Amounts owed by group undertakings 3,746 -
Other debtors 10,927 70,203
37,028 102,687

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 20,733 41,766
Taxation and social security 27,594 35,012
Other creditors 495 593
48,822 77,371