Citywide Group Holdings Limited iXBRL

Company Registration Number: NI720201

Citywide Group Holdings Limited

Unaudited Financial Statements

for the financial period from 21 August 2024 (date of incorporation) to 30 September 2025

Citywide Group Holdings Limited

DIRECTOR AND OTHER INFORMATION


Director	Mr Ciaran Dempsey (Appointed 21 August 2024)


Company Registration Number	NI720201


Registered Office and Business Address	25 Bristow Park
	Belfast
	Antrim
	BT9 6TF
	Northern Ireland


Accountants	Quarter
	Chartered Accountants
	St.Annes House
	Cathedral Quarter
	15 Church Street
	Belfast
	Antrim
	BT1 1PG


Bankers	Revolut Business
	7 Westferry Circus
	Canary Wharf
	London
	United Kingdom
	E14 4HD

Citywide Group Holdings Limited

CHARTERED ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Citywide Group Holdings Limited

for the financial period from 21 August 2024 (date of incorporation) to 30 September 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial period from 21 August 2024 (date of incorporation) to 30 September 2025 as set out on pages to which comprise the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Citywide Group Holdings Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. 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.

We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the period ended 30 September 2025 your duty to ensure that Citywide Group Holdings Limited 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 Citywide Group Holdings Limited. You consider that Citywide Group Holdings Limited is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of Citywide Group Holdings Limited. For this reason, we have not verified the adequacy, 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.

__________________________________

QUARTER

Chartered Accountants

St.Annes House

Cathedral Quarter

15 Church Street

Belfast

Antrim

BT1 1PG

8 May 2026

Citywide Group Holdings Limited

Company Registration Number: NI720201

STATEMENT OF FINANCIAL POSITION

as at 30 September 2025

Sep 25

Notes

Current Assets

Receivables

659,515

Cash and cash equivalents

15,261

─────────

674,776

─────────

Payables: amounts falling due within one year

(674,034)

─────────

Net Current Assets

742

─────────

Total Assets less Current Liabilities

742

═════════

Equity

Called up share capital

400

Retained earnings

342

─────────

Equity attributable to owners of the company

742

═════════

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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial period from 21 August 2024 (date of incorporation) to 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 8 May 2026



________________________________
Mr Ciaran Dempsey
Director

Citywide Group Holdings Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 21 August 2024 (date of incorporation) to 30 September 2025

General Information

Citywide Group Holdings Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI720201. The registered office of the company is 25 Bristow Park, Belfast, Antrim, BT9 6TF, Northern Ireland which is also the principal place of business of the company. The principal activity of the company is that of activities of other holding companies. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 30 September 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Trade and other receivables

Trade and other receivables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other payables

Trade and other payables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 13 month 10 days period from 21 August 2024 (date of incorporation) to 30 September 2025.

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including director, during the financial period was 1, (Aug 24 - 0).

Sep 25

Number

Director

═════════


6.	Receivables	Sep 25
		£

	Amounts owed by group undertakings (Note 10)	659,515
		═════════


7.	Payables	Sep 25
	Amounts falling due within one year	£

	Amounts owed to group undertakings (Note 10)	673,954
	Taxation (Note 8)	80
		─────────
		674,034
		═════════


8.	Taxation	Sep 25
		£

	Payables:
	Corporation tax	80
		═════════

Capital commitments

The company had no material capital commitments at the financial period-ended 30 September 2025.

10.

Related party transactions

Transactions with group companies include ...

Belfast Transport Solutions Limited and Citywide Group Holdings Limited are group companies. As at 21st August 2024 there was £nil balance owing to Citywide Group Holdings Limited. During the period, there was net transactions of £659,515. As at 30th September 2025, Belfast Transport Solutions Limited owed £659,515 to Citywide Group Holdings Limited.

Citywide Logistics Limited and Citywide Group Holdings Limited are group companies. As at 21st August 2024 there was £nil balance owing to / from Citywide Group Holdings Limited. During the period, there was net transactions of £673,954. As at 30th September 2025, Citywide Group Holdings Limited owed £673,954 to Citywide Logistics Limited.

Transactions and balances with group companies:

Sep 25

Group Undertaking Receivables

Belfast Transport Solutions Limited

659,515

═════════

Group Undertaking Payables

Citywide Logistics Limited

673,954

═════════

11.

Events After the End of the Reporting Period

There have been no significant events affecting the company since the financial period-end.