Citadel & Millstone Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16322475

		2026
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		105,300
Tangible Assets	5		23,005

			128,305
CURRENT ASSETS
Debtors	6	12,336
Cash at bank and in hand		2,926

		15,262
Creditors: Amounts Falling Due Within One Year	7	(211,983 )

NET CURRENT ASSETS (LIABILITIES)			(196,721 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(68,416 )

NET LIABILITIES			(68,416 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(68,417 )

SHAREHOLDERS' FUNDS			(68,416)

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Citadel & Millstone Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Profit and Loss Account.

On behalf of the board

Mr Hassan El Moussawi

Director

28/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Citadel & Millstone Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16322475 . The registered office is Churchill House, 120 Bunns Lane, Mill Hill , London, NW7 2AS.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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:

Leasehold	10&
Plant & Machinery	20%
Motor Vehicles	20%
Fixtures & Fittings	20%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	117,000

As at 31 March 2026	117,000

Amortisation
As at 1 April 2025	11,700

As at 31 March 2026	11,700

...CONTINUED

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Citadel & Millstone Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	105,300

As at 1 April 2025	105,300

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 April 2025	14,981	7,275	6,500	28,756

As at 31 March 2026	14,981	7,275	6,500	28,756

Depreciation
As at 1 April 2025	2,996	1,455	1,300	5,751

As at 31 March 2026	2,996	1,455	1,300	5,751

Net Book Value
As at 31 March 2026	11,985	5,820	5,200	23,005

As at 1 April 2025	11,985	5,820	5,200	23,005

6. Debtors

	2026
	£
Due within one year
Trade debtors	240
Other debtors	12,096

	12,336

7. Creditors: Amounts Falling Due Within One Year

	2026
	£
Trade creditors	18,430
Bank loans and overdrafts	181
Other creditors	182,239
Taxation and social security	11,133

	211,983

8. Share Capital

	2026
	£
Allotted, Called up and fully paid	1

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