Cilo Limited Filleted accounts for Companies House (small and micro)

Cilo Limited

Statement of Financial Position

28 February 2025

	2025		2024
	£	£	£
Fixed assets		1,084,264	1,089,955
		------------	------------

Current assets	19,299		19,994
Prepayments and accrued income	312		296
	---------		---------
		19,611	20,290

Creditors: amounts falling due within one year	199,435	175,705
	------------	------------
Net current liabilities	( 179,824)	( 155,415)
	---------	---------
Total assets less current liabilities	904,440	934,540

Creditors: amounts falling due after more than one year		693,128	709,185

Accruals and deferred income	15,804	32,876
	---------	---------
	195,508	192,479
	---------	---------

Capital and reserves	195,508	192,479
	---------	---------

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 28 May 2025 , and are signed on behalf of the board by:

Mr C E Ioannou
Director

Company registration number: 06511889

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 767 - 769 High Road, North Finchley, London, N12 8JY.