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REGISTERED NUMBER: 10652505 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CI HUB LIMITED

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CI HUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: G C Davies
L Pates
G E Pates





SECRETARY: G E Pates





REGISTERED OFFICE: Lingarsar House Holme Close
Eccleston Park
Prescot
United Kingdom
L34 2QR





REGISTERED NUMBER: 10652505 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
3rd Floor
St George's House
56 Peter Street
Manchester
M2 3NQ

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 210 411

CURRENT ASSETS
Debtors 5 14,168 20,969
Cash at bank 5,281 20,957
19,449 41,926
CREDITORS
Amounts falling due within one year 6 15,664 19,471
NET CURRENT ASSETS 3,785 22,455
TOTAL ASSETS LESS CURRENT LIABILITIES 3,995 22,866

PROVISIONS FOR LIABILITIES 227 174
NET ASSETS 3,768 22,692

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,668 22,592
3,768 22,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 August 2025 and were signed on its behalf by:





G E Pates - Director


CI HUB LIMITED (REGISTERED NUMBER: 10652505)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

CI Hub 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Office equipment - 25% on cost

Going concern
At the time of approving the financial statements, there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director confirmed that the company has the ability to meet it's net liabilities with continued support from it's related parties. Thus, the financial statements are prepared on a going concern basis.

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.

3. DIRECTOR'S TRANSACTIONS

The average number of employees during the year was 3 (2024 - 3 ) .

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Office
equipment
£   
Cost
At 1 April 2024
and 31 March 2025 1,357
Depreciation
At 1 April 2024 946
Charge for year 201
At 31 March 2025 1,147
Net book value
At 31 March 2025 210
At 31 March 2024 411

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 9,600
Directors' current accounts 333 502
Prepayments 13,835 10,867
14,168 20,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 5,759 10,746
Corporation tax - (2,653 )
VAT 1,407 6,224
Other creditors 5,958 3,000
Accruals and deferred income 2,540 2,154
15,664 19,471

CI HUB LIMITED (REGISTERED NUMBER: 10652505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. RELATED PARTY TRANSACTIONS

During the year, CI Hub Limited entered transactions with Prodtrac Limited, a related party in which Mr G Pates is a common director and shareholder. During the year CI Hub Limited charged Prodtrac Limited a total of £1,000 (2024 - £4,000) for reporting services. Prodtrac Limited charged CI Hub Limited a total of £ 114,705 (2024 - £116,100) for website development and digital support. At the balance sheet date, a total of £5,958 owed by CI Hub Limited to Prodtrac Limited (2024 - £3,000).

During the year, CI Hub Limited entered into transactions with SquareGo Limited, a related party in which Mr G Pates is a common director and shareholder. During the year SquareGo Limited charged CI Hub Limited a total of £20,000 (2024 - £14,250) for batch reporting services. This amount was paid in full at the balance sheet date (2024 - £nil).

During the year, CI Hub Limited entered into transactions with LKP Consultants Limited, a related party in which Mrs L Pates is a common director and shareholder. During the year LKP Consultants Limited charged CI Hub Limited a total of £37,083 (2024 - £24,000) for consultancy services. This amount was paid in full at the balance sheet date (2024 - £nil).

During the year, CI Hub Limited entered into transactions with Hauxton Limited, a related party in which Mr G Davies is a common director and shareholder. During the year Hauxton Limited charged CI Hub Limited a total of £ 20,000 (2024 - £4,167) for ongoing consultancy work and support services. This amount was paid in full at the balance sheet date (2024 - £nil).

During the year, CI Hub Limited entered into transactions with Yoke Financial Consultants Limited, a related party in which Mr G Davies is a common director and shareholder. During the year CI Hub Limited charged Yoke Financial Consultants Limited a total of £1,000 (2024 - £5,400) for consolidated reporting. This amount was paid in full at the balance sheet date (2024 - £nil).