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Registered number: 13652145
Citron (Eco) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
TaxStack Accountants
Citron (Eco) Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5

Page 1
Citron (Eco) Ltd
Company Information
For The Year Ended 31 August 2025
Company Information

Director | Mrs Sandeep Aujla
Company Number | 13652145
Registered Office | 2 Burghley Way
| Derby
| DE23 4TD
Accountants | TaxStack Accountants
| 2 Burghley Way
| Littleover
| Derby
| DE23 4TD

Page 1
Page 2
Citron (Eco) Ltd
Accountant's Report
For The Year Ended 31 August 2025
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Citron (Eco) Ltd for the year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Citron (Eco) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Citron (Eco) Ltd and state those matters that we have agreed to state to the directors of Citron (Eco) Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Citron (Eco) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Citron (Eco) Ltd . You consider that Citron (Eco) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Citron (Eco) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

20/02/2026

TaxStack Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Citron (Eco) Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13652145

| 31 August 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 125 |  | 400 |
|  | 125 |  | 400 |
Creditors: Amounts Falling Due Within One Year | 4 | (10,566 ) |  | (7,362 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,441 ) |  | (6,962 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (10,441 ) |  | (6,962 )
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (20,000 ) |  | (20,000 )
NET LIABILITIES |  |  | (30,441 ) |  | (26,962 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 500 |  | 400
Profit and Loss Account |  |  | (30,941 ) |  | (27,362 )
SHAREHOLDERS' FUNDS |  |  | (30,441) |  | (26,962)

Page 3
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Citron (Eco) Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Sandeep Aujla Director
20/02/2026

The notes on page 5 form part of these financial statements.
Page 4
Page 5
Citron (Eco) Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Citron (Eco) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13652145 . The registered office is 2 Burghley Way, Derby, DE23 4TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Intercompany loan - Vivash Ltd | 5,250 |  | 5,000
Accruals | 4,692 |  | 2,050
Directors' loan accounts | 624 |  | 312
| 10,566 |  | 7,362

5. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Deferred contribution liability payable in > 1 year | 20,000 |  | 20,000

6. Share Capital

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 400

7. Related Party Transactions
Vivash Ltd own 75% shareholding in the company.
At the year end, the company owed Vivash Ltd £5,250 (2024: £5,000). This amount is unsecured, interest free and repayable on demand.
Page 5