Caseware UK (AP4) 2024.0.164 2024.0.164 truefalse2024-04-0101trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11438423 2024-04-01 2025-03-31 11438423 2023-04-01 2024-03-31 11438423 2025-03-31 11438423 2024-03-31 11438423 c:Director1 2024-04-01 2025-03-31 11438423 d:CurrentFinancialInstruments 2025-03-31 11438423 d:CurrentFinancialInstruments 2024-03-31 11438423 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11438423 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11438423 d:ShareCapital 2025-03-31 11438423 d:ShareCapital 2024-03-31 11438423 d:RetainedEarningsAccumulatedLosses 2025-03-31 11438423 d:RetainedEarningsAccumulatedLosses 2024-03-31 11438423 c:FRS102 2024-04-01 2025-03-31 11438423 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11438423 c:FullAccounts 2024-04-01 2025-03-31 11438423 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11438423 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 11438423













Citadel Homes (DV1) Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Citadel Homes (DV1) Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
390,903
230,000

Debtors
 4 
1,220,477
833,814

Cash at bank and in hand
  
702
653

  
1,612,082
1,064,467

Creditors: amounts falling due within one year
 5 
(1,540,641)
(997,249)

Net current assets
  
 
 
71,441
 
 
67,218

Total assets less current liabilities
  
71,441
67,218

  

Net assets
  
71,441
67,218


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
71,439
67,216

Shareholders' funds
  
71,441
67,218


1

 
Citadel Homes (DV1) Limited

    
Balance sheet (continued)
At 31 March 2025

The director considers 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 director acknowledges his 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: 11438423
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Citadel Homes (DV1) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Citadel Homes (DV1) Limited (the company) operates within the housebuilding industry.
The company is a private company limited by shares, incorporated and domociled in the United Kingdom. The address of the registered office is given in the company information page of these financial statements. 

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

Revenue

Revenue represents the total value of sales from new build properties and land sales, excluding Value Added Tax, made during the year.
Turnover and profit on sales of properties and freehold interests are included in the accounts where completion has taken place by the end of the financial year.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Stock and work in progress

Stock and work in progress are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Management assess the costs held and, where required, will book a provision against the stock.
Land is recognised in stock when the significant risks and rewards of ownership have been transferred to the company.

 
2.5

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 company has no employees other than the director, who did not receive any remuneration.


3

 
Citadel Homes (DV1) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
1,220,475
833,812

Other debtors
2
2

1,220,477
833,814



5.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
1,537,301
900,075

Corporation tax
990
85,049

Accruals and deferred income
2,350
12,125

1,540,641
997,249



6.


Related party transactions

As a wholly-owned subsidary undertaking, the company is exempt from disclosing transactions with its parent company and other wholly-owned subsidary undertakings within the same group. 

 
4