CISTC LIMITED

CISTC LIMITED

CISTC LIMITED - Company Information

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CISTC LIMITED

Company Registration Number:
10948552 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CISTC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CISTC LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 12,997 18,835
Investments:   0 0
Total fixed assets: 12,997 18,835
Current assets
Stocks: 0 0
Debtors:   393,380 497,167
Cash at bank and in hand: 45,004 11,826
Investments:   0 0
Total current assets: 438,384 508,993
Creditors: amounts falling due within one year:   (439,104) (460,218)
Net current assets (liabilities): (720) 48,775
Total assets less current liabilities: 12,277 67,610
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 12,277 67,610
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 12,177 67,510
Shareholders funds: 12,277 67,610

The notes form part of these financial statements

CISTC LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 December 2023
and signed on behalf of the board by:

Name: John E Whelan
Status: Director

The notes form part of these financial statements

CISTC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CISTC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

CISTC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 26,245
Additions 2,068
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 28,313
Depreciation
At 01 April 2022 7,410
Charge for year 7,906
On disposals 0
Other adjustments 0
At 31 March 2023 15,316
Net book value
At 31 March 2023 12,997
At 31 March 2022 18,835