CitiEU Consultancy Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 07061009 (England and Wales)

Financial Statements for the Year Ended 31 December 2022

for

CITIEU CONSULTANCY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

A Brignone

T Vorraa

REGISTERED OFFICE:

The Oriel

Sydenham Road

Guildford

Surrey

GU1 3SR

REGISTERED NUMBER:

07061009 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

3,479

1,768

CURRENT ASSETS

Debtors

5

157,767

47,367

Cash at bank

105,549

38,613

263,316

85,980

CREDITORS

Amounts falling due within one year

6

267,283

134,364

NET CURRENT LIABILITIES

(3,967

)

(48,384

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(488

)

(46,616

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(490

)

(46,618

)

SHAREHOLDERS' FUNDS

(488

)

(46,616

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2023 and were signed on its behalf by:

T Vorraa - Director

1.	STATUTORY INFORMATION

CitiEU Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2022

23,703

Additions

3,410

At 31 December 2022

27,113

DEPRECIATION

At 1 January 2022

21,935

Charge for year

1,699

At 31 December 2022

23,634

NET BOOK VALUE

At 31 December 2022

3,479

At 31 December 2021

1,768

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

110,836

27,839

Other debtors

46,931

19,528

157,767

47,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

173,623

77,630

Corporation Tax

4,192

-

Accrued expenses

89,468

56,734

267,283

134,364

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2022 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

26 September 2023