Company Registration No. 06408688 (England and Wales)
CITRADE LTD
Unaudited accounts
for the year ended 31 October 2025
CITRADE LTD
Unaudited accounts
Contents
CITRADE LTD
Company Information
for the year ended 31 October 2025
Director
Sebastian Wojciech Cedro
Company Number
06408688 (England and Wales)
Registered Office
UNIT 1B CHAPEL LANE
WESTCOTT
DORKING
SURREY
RH4 3PJ
CITRADE LTD
Statement of financial position
as at 31 October 2025
Inventories
115,325
101,428
Cash at bank and in hand
484
2,879
Creditors: amounts falling due within one year
(90,133)
(46,793)
Net current assets
87,015
125,605
Total assets less current liabilities
87,015
125,605
Creditors: amounts falling due after more than one year
(94,919)
(116,713)
Net (liabilities)/assets
(7,904)
8,892
Called up share capital
1,000
1,000
Profit and loss account
(8,904)
7,892
Shareholders' funds
(7,904)
8,892
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 director acknowledges his 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 and authorised for issue on 31 July 2026 and were signed on its behalf by
Sebastian Wojciech Cedro
Director
Company Registration No. 06408688
CITRADE LTD
Notes to the Accounts
for the year ended 31 October 2025
CITRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 06408688. The registered office is UNIT 1B CHAPEL LANE, WESTCOTT, DORKING, SURREY, RH4 3PJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
59,091
68,091
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
16,225
16,225
Trade creditors
15,578
19,581
Taxes and social security
3,791
792
Other creditors
54,539
8,368
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
67,536
83,760
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).