Citrine Rose Limited

Registered number: 15016869

	31 October 2025	31 October 2024
	£	£
Fixed assets	489,121	402,148

Current assets	134,174	1,867
Prepayments and accrued income	-	12,852
Creditors: Amounts Falling Due Within One Year	(256,149 )	(293,369 )

NET CURRENT LIABILITIES	(121,975 )	(278,650 )

TOTAL ASSETS LESS CURRENT LIABILITIES	367,146	123,498

Creditors: Amounts Falling Due After More Than One Year	(386,486 )	(126,000 )
Accruals and deferred income	(1,260 )	(1,080 )

NET LIABILITIES	(20,600 )	(3,582 )

CAPITAL AND RESERVES	(20,600 )	(3,582 )

Notes

1. General Information

Citrine Rose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15016869 . The registered office is 26 Station Road, Watford, Herts., WD17 1JU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Secured Creditors

Of the creditors the following amounts are secured.

	31 October 2025		31 October 2024
	£		£
Bank loans and overdrafts	386,486		126,000

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ricky Sangra

Director

20 July 2026