CITADEL CA LIMITED

Company Registration Number:
08735489 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CITADEL CA LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CITADEL CA LIMITED

Company Information

for the Period Ended 31 October 2024




Registered office: 78 Metcalfe Court
John Harrison Way
London
England
SE10 0BZ
Company Registration Number: 08735489 (England and Wales)

CITADEL CA LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 377,191 377,191
Total fixed assets: 377,191 377,191
Current assets
Debtors: 5 15,025 0
Cash at bank and in hand: 661 289
Total current assets: 15,686 289
Creditors: amounts falling due within one year: 6 ( 68,585 )
Net current assets (liabilities): 15,686 ( 68,296 )
Total assets less current liabilities: 392,877 308,895
Total net assets (liabilities): 392,877 308,895

The notes form part of these financial statements

CITADEL CA LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 228,602 180,891
Profit and loss account: 164,275 128,004
Shareholders funds: 392,877 308,895

For the year ending 31 October 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 July 2025
And Signed On Behalf Of The Board By:

Name: Nodira Azizova
Status: Director

Name: Saodat Turaeva
Status: Director

The notes form part of these financial statements

CITADEL CA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITADEL CA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CITADEL CA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

CITADEL CA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 377,191 377,191
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 377,191 377,191
Amortisation
Amortisation at 01 November 2023 0 0
Charge for year 0 0
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 0 0
Net book value
Net book value at 31 October 2024 377,191 377,191
Net book value at 31 October 2023 377,191 377,191

CITADEL CA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 15,025 0
Prepayments and accrued income 0
Other debtors 0
Total 15,025 0

CITADEL CA LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 68,585
Total 68,585