REGISTERED NUMBER: 09387993 (England and Wales)

Financial Statements for the Period 1 March 2024 to 31 March 2025

for

Cisla Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I M Stockdale

REGISTERED OFFICE:

238 Station Road

Addlestone

Surrey

KT15 2PS

REGISTERED NUMBER:

09387993 (England and Wales)

ACCOUNTANT:

CSL Partnership Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

FIXED ASSETS

Property, plant and equipment

4

-

-

Investments

5

149,513

318,498

149,513

318,498

CURRENT ASSETS

Debtors

6

44,302

54,644

Cash at bank and in hand

262,967

95,166

307,269

149,810

CREDITORS

Amounts falling due within one year

7

(51,904

)

(17,937

)

NET CURRENT ASSETS

255,365

131,873

TOTAL ASSETS LESS CURRENT LIABILITIES

404,878

450,371

CREDITORS

Amounts falling due after more than one year

8

(1,270

)

(10,478

)

NET ASSETS

403,608

439,893

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

403,508

439,793

SHAREHOLDERS' FUNDS

403,608

439,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

I M Stockdale - Director

1.	STATUTORY INFORMATION

Cisla Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue

Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 March 2024

and 31 March 2025

4,212

DEPRECIATION

At 1 March 2024

and 31 March 2025

4,212

NET BOOK VALUE

At 31 March 2025

-

At 29 February 2024

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2024

318,498

Additions

31,046

Disposals

(171,327

)

Impairments

(28,704

)

At 31 March 2025

149,513

NET BOOK VALUE

At 31 March 2025

149,513

At 29 February 2024

318,498

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

29.2.24

£

£

Trade debtors

14,025

-

Other debtors

24,127

500

Prepayments and accrued income

6,150

54,144

44,302

54,644

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

29.2.24

£

£

Bank loans and overdrafts

8,519

8,146

Tax

-

2,076

Social security and other taxes

479

-

Other creditors

31,000

5,000

Directors' current accounts

9,189

89

Accrued expenses

2,717

2,626

51,904

17,937

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

29.2.24

£

£

Bank loans - 1-2 years

1,270

8,353

Bank loans - 2-5 years

-

2,125

1,270

10,478