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# CITYSPACE MANAGEMENT LTD

## Company Registration Number:
04692672 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# CITYSPACE MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CITYSPACE MANAGEMENT LTD

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The company's principal activity is the management of office refurbishments

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mr A Seward

Secretary Mr P D Camp

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 July 2025

And signed on behalf of the board by:
Name: Mr P D Camp
Status: Secretary

# CITYSPACE MANAGEMENT LTD

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 4,306,730 | 10,350,641
Cost of sales: | ( 3,328,163 ) | ( 8,624,985 )
Gross profit(or loss): | 978,567 | 1,725,656
Administrative expenses: | ( 679,515 ) | ( 637,175 )
Operating profit(or loss): | 299,052 | 1,088,481
Interest receivable and similar income: | 19,434 | 9,634
Profit(or loss) before tax: | 318,486 | 1,098,115
Tax: | ( 83,100 ) | ( 273,545 )
Profit(or loss) for the financial year: | 235,386 | 824,570

# CITYSPACE MANAGEMENT LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 21,978 | 29,305
Total fixed assets: |  | 21,978 | 29,305
Current assets
Debtors: | 4 | 430,495 | 929,135
Cash at bank and in hand: |  | 535,129 | 948,978
Total current assets: |  | 965,624 | 1,878,113
Creditors: amounts falling due within one year: | 5 | ( 634,435 ) | ( 1,337,237 )
Net current assets (liabilities): |  | 331,189 | 540,876
Total assets less current liabilities: |  | 353,167 | 570,181
Total net assets (liabilities): |  | 353,167 | 570,181
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | 352,167 | 569,181
Total Shareholders' funds: |  | 353,167 | 570,181

The notes form part of these financial statements

# CITYSPACE MANAGEMENT LTD

## Balance sheet statements

For the year ending 31 March 2025 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 16 July 2025
and signed on behalf of the board by:

Name: Mr A Seward
Status: Director

The notes form part of these financial statements

# CITYSPACE MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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

  Turnover policy

  Turnover represents the amounts excluding value added tax derived from the provision of services to customers during the year. Turnover is attributable to the one principal activity of the company within the United Kingdom.

  Tangible fixed assets depreciation policy

  Depreciation is provided by the company at rates calculated to write off the cost of fixed assets over their useful economic lives. The rates used are Fixtures and Fittings 25% per annum on reducing balance, and Computer Equipment 25% per annum on reducing balance.

# CITYSPACE MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 10 | 9

  Two of the employees are part time

# CITYSPACE MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  |  | 32,653 | 72,898 |  | 105,551
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  |  | 32,653 | 72,898 |  | 105,551
Depreciation |  |  |  |  |  |
At 1 April 2024 |  |  | 25,194 | 51,052 |  | 76,246
Charge for year |  |  | 1,865 | 5,462 |  | 7,327
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  | 27,059 | 56,514 |  | 83,573
Net book value |  |  |  |  |  |
At 31 March 2025 |  |  | 5,594 | 16,384 |  | 21,978
At 31 March 2024 |  |  | 7,459 | 21,846 |  | 29,305

# CITYSPACE MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 412,629 | 911,472
Other debtors | 17,866 | 17,663
Total | 430,495 | 929,135

# CITYSPACE MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 321,804 | 493,635
Taxation and social security | 162,627 | 540,656
Other creditors | 150,004 | 302,946
Total | 634,435 | 1,337,237