Company Accounts and Tax Online 12671999 Board of Directors 1.7.24 30.6.25 30.6.25 No description of principal activity true 12671999 uk-bus:EntityHasNeverTraded 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 12671999 2023-07-01 2024-06-30 12671999 2025-06-30 12671999 2024-07-01 2025-06-30 12671999 2024-06-30 12671999 countries:EnglandWales 2024-07-01 2025-06-30 12671999 curr:PoundSterling 2024-07-01 2025-06-30 12671999 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12671999 uk-bus:FRS102 2024-07-01 2025-06-30 12671999 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12671999 uk-bus:FullAccounts 2024-07-01 2025-06-30 12671999 uk-bus:RegisteredOffice 2024-07-01 2025-06-30 12671999 uk-bus:Director1 2024-07-01 2025-06-30 12671999 uk-bus:Director1 2024-07-01 12671999 uk-bus:Director1 2025-06-30 12671999 core:AfterOneYear 2025-06-30 12671999 core:AfterOneYear 2024-06-30 12671999 core:WithinOneYear 2025-06-30 12671999 core:WithinOneYear 2024-06-30 12671999 core:WithinOneYear 2024-07-01 2025-06-30 12671999 core:AfterOneYear 2025-06-30 12671999 core:AfterOneYear 2024-06-30 12671999 core:AfterOneYear 2024-07-01 2025-06-30 12671999 core:ShareCapital 2025-06-30 12671999 core:ShareCapital 2024-06-30 12671999 core:RevaluationReserve 2025-06-30 12671999 core:RevaluationReserve 2024-06-30 12671999 core:RetainedEarningsAccumulatedLosses 2025-06-30 12671999 core:RetainedEarningsAccumulatedLosses 2024-06-30 12671999 1 2024-07-01 2025-06-30 12671999 core:LandBuildings 2024-07-01 2025-06-30 12671999 core:LandBuildings 2025-06-30 12671999 core:LandBuildings 2023-07-01 2024-06-30 12671999 core:LandBuildings 2024-06-30 12671999 core:PlantMachinery 2024-07-01 2025-06-30 12671999 core:PlantMachinery 2025-06-30 12671999 core:PlantMachinery 2023-07-01 2024-06-30 12671999 core:PlantMachinery 2024-06-30 12671999 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 12671999 core:FurnitureFittingsToolsEquipment 2025-06-30 12671999 core:FurnitureFittingsToolsEquipment 2023-07-01 2024-06-30 12671999 core:FurnitureFittingsToolsEquipment 2024-06-30 12671999 core:OfficeEquipment 2024-07-01 2025-06-30 12671999 core:OfficeEquipment 2025-06-30 12671999 core:OfficeEquipment 2023-07-01 2024-06-30 12671999 core:OfficeEquipment 2024-06-30 12671999 core:Vehicles 2024-07-01 2025-06-30 12671999 core:Vehicles 2025-06-30 12671999 core:Vehicles 2023-07-01 2024-06-30 12671999 core:Vehicles 2024-06-30 12671999 core:NetGoodwill 2024-07-01 2025-06-30 12671999 core:NetGoodwill 2025-06-30 12671999 core:NetGoodwill 2023-07-01 2024-06-30 12671999 core:NetGoodwill 2024-06-30 12671999 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 12671999 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 12671999 core:IntangibleAssetsOtherThanGoodwill 2023-07-01 2024-06-30 12671999 core:IntangibleAssetsOtherThanGoodwill 2024-06-30

# CITO SOURCE LTD

## Company Registration Number:
12671999 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## (Dormant)

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# CITO SOURCE LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CITO SOURCE LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Nilisha Patel
Registered office: |  | 20-22 Wenlock Road London England N1 7GU
Company Registration Number: |  | 12671999 (England and Wales)

# CITO SOURCE LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 1 | 1
Tangible assets: | 5 | 1 | 1
Total fixed assets: |  | 2 | 2
Current assets
Stocks: |  | 1 | 1
Debtors: | 6 | 1 | 1
Cash at bank and in hand: |  | 1 | 1
Total current assets: |  | 3 | 3
Prepayments and accrued income: |  | 1 | 1
Creditors: amounts falling due within one year: | 7 | ( 1 ) | ( 1 )
Net current assets (liabilities): |  | 3 | 3
Total assets less current liabilities: |  | 5 | 5
Creditors: amounts falling due after more than one year: | 8 | ( 1 ) | ( 1 )
Provision for liabilities: |  | ( 1 ) | ( 1 )
Accruals and deferred income: |  | ( 1 ) | ( 1 )
Total net assets (liabilities): |  | 2 | 2

The notes form part of these financial statements

# CITO SOURCE LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: |  | 0 | 0
Profit and loss account: |  | 1 | 1
Shareholders funds: |  | 2 | 2

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.

For the year ending 30 June 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 25 March 2026
And Signed On Behalf Of The Board By:

Name: Nilisha Patel
Status: Director

The notes form part of these financial statements

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 July 2024 | 1 | 1
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 June 2025 | 1 | 1
Amortisation |  |
Amortisation at 01 July 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
Amortisation at 30 June 2025 | - | -
Net book value |  |
Net book value at 30 June 2025 | 1 | 1
Net book value at 30 June 2024 | 1 | 1

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 July 2024 | 1 | 1
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 June 2025 | 1 | 1
Depreciation |  |
At 01 July 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 30 June 2025 | - | -
Net book value |  |
At 30 June 2025 | 1 | 1
At 30 June 2024 | 1 | 1

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 1 | 1
Total | 1 | 1

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 1 | 1
Total | 1 | 1

# CITO SOURCE LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 1 | 1
Total | 1 | 1