| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 |
| FOR |
| CI HUB LIMITED |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Office equipment | - |
| 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 |
| 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 |
| Depreciation |
| At 1 April 2024 |
| Charge for year |
| At 31 March 2025 |
| Net book value |
| At 31 March 2025 |
| At 31 March 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Directors' current accounts | 333 | 502 |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Corporation tax | ( |
) |
| VAT | 1,407 | 6,224 |
| Other creditors |
| Accruals and deferred income |
| 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). |