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Registered number: 06054022
Citadel Road Management Limited
Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06054022
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,006 4,007
4,006 4,007
CURRENT ASSETS
Cash at bank and in hand 3,021 2,858
3,021 2,858
Creditors: Amounts Falling Due Within One Year 5 (330 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 2,691 2,558
TOTAL ASSETS LESS CURRENT LIABILITIES 6,697 6,565
NET ASSETS 6,697 6,565
CAPITAL AND RESERVES
Called up share capital 6 4 4
Share premium account 3,996 3,996
Other reserves 2,874 2,874
Income Statement (177 ) (309 )
SHAREHOLDERS' FUNDS 6,697 6,565
Page 1
Page 2
For the year ending 31 January 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Miss Jemma Louise Duffield
Director
19/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Citadel Road Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06054022 . The registered office is 3 Citadel Road, Dover, Kent, CT17 9DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Plant & Machinery 10% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 3)
4 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2025 4,000 50 4,050
As at 31 January 2026 4,000 50 4,050
Depreciation
As at 1 February 2025 - 43 43
Provided during the period - 1 1
As at 31 January 2026 - 44 44
Net Book Value
As at 31 January 2026 4,000 6 4,006
As at 1 February 2025 4,000 7 4,007
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 330 300
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 4 4
Page 4