Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-01falseis that of a holding company.01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13265936 2024-04-01 2025-03-31 13265936 2023-04-01 2024-03-31 13265936 2025-03-31 13265936 2024-03-31 13265936 c:Director1 2024-04-01 2025-03-31 13265936 d:Buildings 2024-04-01 2025-03-31 13265936 d:Buildings 2025-03-31 13265936 d:Buildings 2024-03-31 13265936 d:FreeholdInvestmentProperty 2025-03-31 13265936 d:FreeholdInvestmentProperty 2024-03-31 13265936 d:CurrentFinancialInstruments 2025-03-31 13265936 d:CurrentFinancialInstruments 2024-03-31 13265936 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13265936 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13265936 d:ShareCapital 2025-03-31 13265936 d:ShareCapital 2024-03-31 13265936 d:RetainedEarningsAccumulatedLosses 2025-03-31 13265936 d:RetainedEarningsAccumulatedLosses 2024-03-31 13265936 c:FRS102 2024-04-01 2025-03-31 13265936 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13265936 c:FullAccounts 2024-04-01 2025-03-31 13265936 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13265936 2 2024-04-01 2025-03-31 13265936 6 2024-04-01 2025-03-31 13265936 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 13265936













Citadel Homes (TC) Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Citadel Homes (TC) Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,091,162
2,431,162

Investments
 5 
108
108

Investment property
 6 
1,436,000
1,436,000

  
3,527,270
3,867,270

Current assets
  

Debtors: amounts falling due within one year
 7 
12,672,153
8,620,162

Cash at bank and in hand
  
695,814
4,288,456

  
13,367,967
12,908,618

Creditors: amounts falling due within one year
 8 
(5,091,559)
(5,492,437)

Net current assets
  
 
 
8,276,408
 
 
7,416,181

Total assets less current liabilities
  
11,803,678
11,283,451

  

Net assets
  
11,803,678
11,283,451


Capital and reserves
  

Called up share capital 
  
381
381

Profit and loss account
  
11,803,297
11,283,070

Shareholders' funds
  
11,803,678
11,283,451


1

 
Citadel Homes (TC) 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: 13265936
The notes on pages 3 to 6 form part of these financial statements. 



2

 
Citadel Homes (TC) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Citadel Homes (TC) Limited (the company) operates as an investment company.
The company is a private company limited by shares, incorporated and domiciled 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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

  
2.3

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price plus any further costs directly attributable to bringing the asset to its working condition for its intended use. 
No depreciation has been provided on land.

 
2.4

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.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

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

 
Citadel Homes (TC) Limited
 

 
Notes to the financial statements
Year ended 31 March 2025

2.Accounting policies (continued)

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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



4.


Tangible fixed assets





Freehold land

£



Cost


At 1 April 2024
2,431,162


Additions
40,000


Disposals
(380,000)



At 31 March 2025
2,091,162





5.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 April 2024
108



At 31 March 2025
108




4

 
Citadel Homes (TC) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

6.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
1,436,000



At 31 March 2025
1,436,000

The 2025 valuations were made by the director, on an open market value for existing use basis.





7.


Debtors

2025
2024
£
£


Trade debtors
2,094
-

Amounts owed by group undertakings
12,620,059
8,370,162

Other debtors
50,000
250,000

12,672,153
8,620,162



8.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
3,163,303
2,776,640

Corporation tax
34,076
-

Other taxation and social security
682
2,205

Other creditors
1,885,770
2,711,467

Accruals and deferred income
7,728
2,125

5,091,559
5,492,437


5

 
Citadel Homes (TC) Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

9.


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 £50,000           (2024 : £250,000). This loan was unsecured, interest free, and repayable on demand.
The company is exempt from disclosing other related party transactions with its wholly-owned subsidiaries.

 
6