Citadel Maritime Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07653883 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Citadel Maritime Limited

Page

Balance Sheet

1

FIXED ASSETS

95,260

107,036

CURRENT ASSETS

99,957

250,373

CREDITORS

Amounts falling due within one year

(109,458

)

(138,306

)

NET CURRENT (LIABILITIES)/ASSETS

(9,501

)

112,067

TOTAL ASSETS LESS CURRENT LIABILITIES

85,759

219,103

CAPITAL AND RESERVES

85,759

219,103

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Citadel Maritime Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07653883

Registered office:

12 Whiteladies Road

Clifton

Bristol

BS8 1PD

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 September 2020 and the period ended 30 September 2019:

30.9.20

30.9.19

£

£

N J L Clarke

Balance outstanding at start of year

41,829

2,125

Amounts advanced

9,972

39,704

Amounts repaid

(41,829

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,972

41,829

M A M Kingston

Balance outstanding at start of year

-

-

Amounts advanced

9,950

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,950

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2021 and were signed on its behalf by:

N J L Clarke - Director