CITRICA RESOURCES LIMITED

CITRICA RESOURCES LIMITED

CITRICA RESOURCES LIMITED - Company Information

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CITRICA RESOURCES LIMITED

Company Registration Number:
06476576 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

CITRICA RESOURCES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

CITRICA RESOURCES LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 27,856 54,492
Total fixed assets: 27,856 54,492
Current assets
Stocks:   9,577
Debtors:   730,456 453,523
Cash at bank and in hand: 4,576 20,875
Total current assets: 735,032 483,975
Creditors: amounts falling due within one year:   (856,103) (628,032)
Net current assets (liabilities): (121,071) (144,057)
Total assets less current liabilities: (93,215) (89,565)
Provision for liabilities: (9,886) (9,886)
Total net assets (liabilities): (103,101) (99,451)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (103,201) (99,551)
Shareholders funds: (103,101) (99,451)

The notes form part of these financial statements

CITRICA RESOURCES LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

This report was approved by the board of directors on 02 March 2018
and signed on behalf of the board by:

Name: Paul Foster
Status: Director

The notes form part of these financial statements

CITRICA RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

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

CITRICA RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible Assets

Total
Cost £
At 01 April 2016 141,192
Disposals (32,000)
At 31 March 2017 109,192
Depreciation
At 01 April 2016 86,700
Charge for year 9,285
On disposals (14,649)
At 31 March 2017 81,336
Net book value
At 31 March 2017 27,856
At 31 March 2016 54,492