Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-01falsethe development of building projects.66truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03672268 2024-04-01 2025-03-31 03672268 2023-04-01 2024-03-31 03672268 2025-03-31 03672268 2024-03-31 03672268 c:Director1 2024-04-01 2025-03-31 03672268 d:PlantMachinery 2024-04-01 2025-03-31 03672268 d:PlantMachinery 2025-03-31 03672268 d:PlantMachinery 2024-03-31 03672268 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03672268 d:MotorVehicles 2024-04-01 2025-03-31 03672268 d:MotorVehicles 2025-03-31 03672268 d:MotorVehicles 2024-03-31 03672268 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03672268 d:FurnitureFittings 2024-04-01 2025-03-31 03672268 d:FurnitureFittings 2025-03-31 03672268 d:FurnitureFittings 2024-03-31 03672268 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03672268 d:OfficeEquipment 2024-04-01 2025-03-31 03672268 d:OfficeEquipment 2025-03-31 03672268 d:OfficeEquipment 2024-03-31 03672268 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03672268 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03672268 d:CurrentFinancialInstruments 2025-03-31 03672268 d:CurrentFinancialInstruments 2024-03-31 03672268 d:Non-currentFinancialInstruments 2025-03-31 03672268 d:Non-currentFinancialInstruments 2024-03-31 03672268 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 03672268 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03672268 d:ShareCapital 2025-03-31 03672268 d:ShareCapital 2024-03-31 03672268 d:RetainedEarningsAccumulatedLosses 2025-03-31 03672268 d:RetainedEarningsAccumulatedLosses 2024-03-31 03672268 c:FRS102 2024-04-01 2025-03-31 03672268 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03672268 c:FullAccounts 2024-04-01 2025-03-31 03672268 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03672268 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 03672268













Citadel Homes (Cumbria) Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Citadel Homes (Cumbria) Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
151,393
109,680

  
151,393
109,680

Current assets
  

Stocks and work in progress
  
30,000
260,000

Debtors: amounts falling due after more than one year
 5 
-
5,512

Debtors
 5 
8,359,730
5,160,788

Cash at bank and in hand
  
98,374
103,860

  
8,488,104
5,530,160

Creditors: amounts falling due within one year
 6 
(7,065,408)
(4,076,999)

Net current assets
  
 
 
1,422,696
 
 
1,453,161

Total assets less current liabilities
  
1,574,089
1,562,841

Provisions for liabilities
  

Deferred tax
  
(29,901)
(27,090)

  
 
 
(29,901)
 
 
(27,090)

Net assets
  
1,544,188
1,535,751


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,544,088
1,535,651

Shareholders' funds
  
1,544,188
1,535,751


1

 
Citadel Homes (Cumbria) Limited

    
Balance sheet (continued)
At 31 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 October 2025.




D T Montgomery
Director

Company registered number: 03672268
The notes on pages 3 to 6 form part of these financial statements. 

2

 
Citadel Homes (Cumbria) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Citadel Homes (Cumbria) Limited (the company) operates as a construction contractor company.
The company is a private company limited by shares, incorporated and domiciled in England and Wales. The address of the registered office is Denton House, Denton Holme Trade Centre, Chapel Place, Carlisle, Cumbria, CA2 5DF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Land sales are recognised upon completion. Rents are recognised as receivable.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3

 
Citadel Homes (Cumbria) Limited
 

 
Notes to the financial statements
Year ended 31 March 2025

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance
Motor vehicles
-
20%
reducing balance
Fixtures and fittings
-
15%
reducing balance
Office equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.6

Stock and work in progress

Stocks are stated at the lower of cost and net estimated selling price less selling costs. Cost is based on a weighted average purchase price. 
For work in progress, cost refers to the incurred construction costs and a proportion of attributable overheads.

 
2.7

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2024 - 6).

4

 
Citadel Homes (Cumbria) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
156,610
113,088
8,638
15,135
293,471


Additions
63,300
12,250
-
-
75,550



At 31 March 2025

219,910
125,338
8,638
15,135
369,021



Depreciation


At 1 April 2024
100,650
64,901
5,611
12,629
183,791


Charge for the year
21,486
11,271
454
626
33,837



At 31 March 2025

122,136
76,172
6,065
13,255
217,628



Net book value



At 31 March 2025
97,774
49,166
2,573
1,880
151,393



At 31 March 2024
55,960
48,187
3,027
2,506
109,680

5

 
Citadel Homes (Cumbria) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

5.


Debtors

2025
2024
£
£

Due after more than one year

Other debtors
-
5,512

-
5,512


2025
2024
£
£

Due within one year

Trade debtors
3,510
870

Amounts owed by group undertakings
5,337,598
2,680,765

Amounts owed by connected companies
2,791,492
2,359,330

Other debtors
224,318
117,011

Prepayments and accrued income
2,812
2,812

8,359,730
5,160,788



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
607,993
377,112

Amounts owed to group undertakings
6,425,971
3,657,095

Corporation tax
-
16,764

Other taxation and social security
11,676
9,606

Other creditors
15,868
12,522

Accruals and deferred income
3,900
3,900

7,065,408
4,076,999



7.


Related party transactions

During the year, the company engaged in transactions with a company which has a common director, Citadel Homes (RI2) Limited. The balance owed to the company at the year end was £2,791,492       (2024 : £2,359,330). This loan was unsecured, interest free, and repayable on demand.
As a wholly-owned subsidiary undertaking, the company is exempt from disclosing transactions with its parent company and other wholly-owned subsidiary undertakings within the same group.

 
6