CXI 92 Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03164341

CXI 92 LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

25 March 2025

CXI 92 LIMITED

STATEMENT OF FINANCIAL POSITION

25 March 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		216,016		216,016

CURRENT ASSETS

Debtors	6	762,400	772,454
Cash at bank and in hand		10,441	25,385
		---------	---------
		772,841	797,839

CREDITORS: amounts falling due within one year	7	( 14,849)		( 15,008)
		---------		---------
NET CURRENT ASSETS			757,992		782,831
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			974,008		998,847
			---------		---------
NET ASSETS			974,008		998,847
			---------		---------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	973,908	998,747
	---------	---------
SHAREHOLDERS FUNDS	974,008	998,847
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 25 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CXI 92 LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

25 March 2025

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

A J Statman
Director

Company registration number: 03164341

CXI 92 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 25 MARCH 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, LS1 4DJ, England.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of rents received, exclusive of Value Added Tax.

Income tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. TAX ON (LOSS)/PROFIT

Major components of tax (income)/expense

	2025	2024
	£	£

Current tax:

UK current tax expense	–	69
Corporation tax refund	( 69)	–
	----	----
Total current tax	( 69)	69
	----	----
	----	----
Tax on (loss)/profit	( 69)	69
	----	----

5. TANGIBLE ASSETS

	Investment property
	£
Cost
At 26 March 2024 and 25 March 2025	216,016
	---------
Depreciation
At 26 March 2024 and 25 March 2025	–
	---------
Carrying amount
At 25 March 2025	216,016
	---------
At 25 March 2024	216,016
	---------

The market value of investment properties held as at 25th March 2025 have been calculated by the director, and have been valued at open market value.

6. DEBTORS

	2025	2024
	£	£
Other debtors	762,400	772,454
	---------	---------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	–	69
Other creditors	14,849	14,939
	--------	--------
	14,849	15,008
	--------	--------