REGISTERED NUMBER: 04155753 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CITYMIST SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Frenkel

REGISTERED OFFICE:

73 Craven Park Road

London

N15 6AH

REGISTERED NUMBER:

04155753 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

6,100

7,859

CURRENT ASSETS

Debtors

5

620,803

536,373

Cash at bank

593,539

1,237,504

1,214,342

1,773,877

CREDITORS

Amounts falling due within one year

6

(676,690

)

(1,245,281

)

NET CURRENT ASSETS

537,652

528,596

TOTAL ASSETS LESS CURRENT LIABILITIES

543,752

536,455

CREDITORS

Amounts falling due after more than one year

7

(23,612

)

(28,144

)

NET ASSETS

520,140

508,311

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

520,138

508,309

520,140

508,311

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

The members have not required the company to obtain an audit of its financial statements for the year 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 18 March 2026 and were signed by:

B Frenkel - Director

1.	STATUTORY INFORMATION

CITYMIST SERVICES 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

10,462

12,649

23,111

DEPRECIATION

At 1 April 2024

5,613

9,639

15,252

Charge for year

749

1,010

1,759

At 31 March 2025

6,362

10,649

17,011

NET BOOK VALUE

At 31 March 2025

4,100

2,000

6,100

At 31 March 2024

4,849

3,010

7,859

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

5,481

-

Other debtors

615,322

536,373

620,803

536,373

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

51,055

271

Tax

3,623

490

Social security and other taxes

10,859

1,545

VAT

27,237

9,605

Clients' monies

563,422

1,211,597

Directors' current accounts

19,174

20,673

Accrued expenses

1,320

1,100

676,690

1,245,281

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

23,612

28,144

Included with creditors is the amount of £23,612 (2024: £28,144) due under the Bounce Back Loan Scheme (BBLS). The loan is unsecured, guaranteed by the government, and attracts an interest rate of 2.5% after the interest-free period in the first year.

8.	RELATED PARTY DISCLOSURES

Included within other debtors is the amount of £591,423 (2024: £526,373) which represents the amount owed to the company by Rowanfield Estates Ltd. The company and Rowanfield Estates Ltd share a common director.