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Registered Number: 04373390
England & Northern Ireland

 

 

 

CITYNET DATACOM LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CITYNET DATACOM LIMITED
Contents Page
For the year ended 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Current assets      
Debtors 4 14,324    - 
Cash at bank and in hand 42,859    41,354 
57,183    41,354 
Creditors: amount falling due within one year 5 (12,250)   (6,941)
Net current assets 44,933    34,413 
 
Total assets less current liabilities 44,933    34,413 
Creditors: amount falling due after more than one year 6 (27,748)   (33,958)
Net assets 17,185    455 
 

Capital and reserves 		     
Called up share capital 7 2    2 
Profit and loss account 17,183    453 
Shareholders' funds 17,185    455 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.
The financial statements were approved by the director on 29 October 2025 and were signed by:


-------------------------------
Imran Asghar
Director
1
General Information
CITYNET DATACOM LIMITED is a private company, limited by shares, registered in England & Northern Ireland, registration number 04373390, registration address Suite 501 223 Regent Street,, London, W1B 2QD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 February 2024 132,218    132,218 
Additions -    - 
Disposals -    - 
At 31 January 2025 132,218    132,218 
Depreciation
At 01 February 2024 132,218    132,218 
Charge for year -    - 
On disposals -    - 
At 31 January 2025 132,218    132,218 
Net book values
Closing balance as at 31 January 2025 -    - 
Opening balance as at 01 February 2024 -    - 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 14,324    - 
14,324    - 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 3,567    - 
Corporation Tax 3,924    1,717 
Accrued Expenses 750    900 
VAT 4,009    4,324 
12,250    6,941 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 27,748    33,958 
27,748    33,958 

7.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£		   2024
£
2 Class A shares of £1.00 each 2    2 
2    2 

2