Citradi Ltd

Registered number: 10680973

	2025	2024
	£	£
Fixed assets	374	499

Current assets	8,639	5,852
Creditors: Amounts Falling Due Within One Year	(7,918 )	(5,042 )

NET CURRENT ASSETS	721	810

TOTAL ASSETS LESS CURRENT LIABILITIES	1,095	1,309

Accruals and deferred income	(1,075 )	(1,012 )

NET ASSETS	20	297

CAPITAL AND RESERVES	20	297

Notes

1. General Information

Citradi Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10680973 . The registered office is Office 8, Ground Floor Southill Barn Business Park, Cornbury Park, Charlbury, Oxfordshire, OX7 3EW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mrs Holly Hughes	5,132	3,133	1,805	-	6,460

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mrs Holly Hughes

Director

9 October 2025