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Company Registration No. 12616327 (England and Wales)
CITRINE MORTGAGES LIMITED Unaudited accounts for the year ended 31 October 2025
CITRINE MORTGAGES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CITRINE MORTGAGES LIMITED Company Information for the year ended 31 October 2025
Directors
Nicole Dawe Joanne Haddock
Company Number
12616327 (England and Wales)
Registered Office
39 ST. LAURENCE WAY BIDFORD-ON-AVON ALCESTER B50 4FG ENGLAND
Accountants
JB Accounting & Payroll Limited Office 9 The Civic Centre Martins Way Stourport-on-Severn Worcestershire DY13 8UJ
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CITRINE MORTGAGES LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,130
1,941
Current assets
Debtors
5
2,221
-
Cash at bank and in hand
34,972
14,302
37,193
14,302
Creditors: amounts falling due within one year
6
(26,595)
(1,918)
Net current assets
10,598
12,384
Net assets
13,728
14,325
Capital and reserves
Called up share capital
2
2
Profit and loss account
13,726
14,323
Shareholders' funds
13,728
14,325
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by
Joanne Haddock Director Company Registration No. 12616327
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CITRINE MORTGAGES LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
CITRINE MORTGAGES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12616327. The registered office is 39 ST. LAURENCE WAY, BIDFORD-ON-AVON, ALCESTER, B50 4FG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
5,658
Additions
2,232
At 31 October 2025
7,890
Depreciation
At 1 November 2024
3,717
Charge for the year
1,043
At 31 October 2025
4,760
Net book value
At 31 October 2025
3,130
At 31 October 2024
1,941
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,221
-
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CITRINE MORTGAGES LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,965
1,298
Other creditors
15,000
-
Accruals
630
620
Deferred income
8,000
-
26,595
1,918
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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