REGISTERED NUMBER: 09695316 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st July 2026

for

Citivale (Edinburgh) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J A Appleton-Metcalfe

REGISTERED OFFICE:

4 Old Market Place

Ripon

North Yorkshire

HG4 1EQ

REGISTERED NUMBER:

09695316 (England and Wales)

ACCOUNTANTS:

F E Metcalfe & Co Limited

Chartered Accountants

4 Old Market Place

Ripon

North Yorkshire

HG4 1EQ

CURRENT ASSETS

Debtors

3

-

5,126

Cash at bank

84

-

84

5,126

CREDITORS

Amounts falling due within one year

4

-

42

NET CURRENT ASSETS

84

5,084

TOTAL ASSETS LESS CURRENT LIABILITIES

84

5,084

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

83

5,083

SHAREHOLDERS' FUNDS

84

5,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th September 2026 and were signed by:

J A Appleton-Metcalfe - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

(a) General information and basis of preparation

Citivale (Edinburgh) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the Company Information page.

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

(b) Going Concern

The company has ceased trading and the Directors plan to make an application to strike off the Company. The accounts have not been prepared on a going concern basis.

(c) Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

(d) Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

(e) Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Directors' loan accounts

-

5,000

VAT

-

126

-

5,126

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Corporation Tax

-

42

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

100

Ordinary

£0.01

1

1

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2026 and 31st July 2025:

31.7.26

31.7.25

£

£

J A Appleton-Metcalfe

Balance outstanding at start of year

5,000

24,788

Amounts advanced

-

5,212

Amounts repaid

(5,000

)

(25,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

5,000

Interest is charged at approved HMRC rates, and the loan is repayable on demand.

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 were paid to the director .