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Citadel Parking Limited
Unaudited Financial Statements
for the year ended 31 March 2026
Company registration number 05890180
(England and Wales)

Company Information

For the year ended 31 March 2026
Director Garratt, Steven

Registered office 1 Charter House
Dawlish Business Park
Dawlish
EX7 0NH

Registered number 05890180

Accountant Teign Accountancy Services
1 Charter House
Dawlish Business Park
Dawlish
Devon
EX7 0NH

Statement of Financial Position

As at 31 March 2026
Notes
2026
2025
£
£
£
£
Fixed assets
Tangible assets
4
1,847
2,309
1,847
2,309
Current assets
Debtors
5
89,571
139,858
Cash at bank and in hand
6
80,665
41,590
170,236
181,448
Creditors
Amounts falling due within one year
7
(9,026)
(16,538)
(9,026)
(16,538)
Net current assets (liabilities)
161,210
164,910
Total assets less current liabilities
163,057
167,219
Net assets (liabilities)
163,057
167,219
Capital and reserves
Called up share capital
100
100
Profit and loss account
162,957
167,119
Total equity
163,057
167,219

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2026 and are signed on its behalf by:

Garratt, Steven
Garratt, Steven
Director

Company registration number 05890180

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 2 (2025: 2).

4. Tangible fixed assets

Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 April 2025
19,382
4,583
23,965
At 31 March 2026
19,382
4,583
23,965
Depreciation and impairment
At 1 April 2025
18,247
3,409
21,656
Charge for the period
227
235
462
At 31 March 2026
18,474
3,644
22,118
Net book value
At 31 March 2026
908
939
1,847
At 31 March 2025
1,135
1,174
2,309

5. Debtors

2026
2025
£
£
Trade debtors
1,000
7,000
Other debtors
88,571
132,858
Total due within one year
89,571
139,858
Total due after one year
-
-
Total
89,571
139,858

6. Cash at bank and in hand

2026
2025
£
£
Cash at bank
80,665
41,590
Total
80,665
41,590

7. Creditors due within one year

2026
2025
£
£
Other creditors
3,874
4,982
Directors loan account
951
3,602
Taxation and social security
4,201
7,954
Total
9,026
16,538