Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

CYRIAC TOR LIMITED - Company Information

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2019-06-01 03368211 2020-05-31 03368211 2019-06-01 2020-05-31 03368211 2019-05-31 03368211 2018-06-01 2019-05-31 03368211 uk-core:WithinOneYear 2019-05-31 03368211 uk-core:WithinOneYear 2020-05-31 03368211 uk-core:AfterOneYear 2019-05-31 03368211 uk-core:AfterOneYear 2020-05-31 03368211 uk-core:ShareCapital 2020-05-31 03368211 uk-core:ShareCapital 2019-05-31 03368211 uk-core:RetainedEarningsAccumulatedLosses 2020-05-31 03368211 uk-core:RetainedEarningsAccumulatedLosses 2019-05-31 03368211 uk-bus:Director1 2019-06-01 2020-05-31 03368211 uk-core:WithinOneYear uk-core:Secured 2020-05-31 03368211 uk-core:WithinOneYear uk-core:Secured 2019-05-31 iso4217:GBP xbrli:pure 03368211 uk-bus:AuditExemptWithAccountantsReport 2019-06-01 2020-05-31 03368211 uk-bus:FRS102 2019-06-01 2020-05-31 03368211 uk-bus:FullAccounts 2019-06-01 2020-05-31 03368211 uk-bus:PrivateLimitedCompanyLtd 2019-06-01 2020-05-31
Cyriac Tor Limited
Registered Number:03368211
For the year ended 31 May 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2020
Cyriac Tor Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03368211
As at 31 May 2020
Cyriac Tor Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
114,972
114,520
2
114,972
114,520
Current assets
Inventories
72,000
72,000
3
Trade and other receivables
324,906
199,547
4
16,904
Cash and cash equivalents
225,457
497,004
413,810
Trade and other payables: amounts falling due within one
year
(135,387)
(194,508)
5
278,423
302,496
Net current assets
Total assets less current liabilities
417,468
392,943
Trade and other payables: amounts falling due after more
than one year
(27,132)
(55,560)
6
361,908
Net assets
365,811
Capital and reserves
Called up share capital
80,100
80,100
Retained earnings
281,808
285,711
361,908
365,811
Shareholders' funds
For the year ended 31 May 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Benjamin Norman James Oliver Director
These financial statements were approved and authorised for issue by the Board on 26 April 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2020
Cyriac Tor Limited
Notes to the Financial Statements
Statutory Information
Cyriac Tor Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03368211.
Registered address:
Unit 7 The Old Clay Dry
Luxulyan
Bodmin
Cornwall
PL30 5EF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 June 2019
359,758
29,195
Additions
At 31 May 2020
388,953
Provision for depreciation and impairment
At 01 June 2019
245,238
Charge for year
28,743
At 31 May 2020
273,981
At 31 May 2020
Net book value
114,972
At 31 May 2019
114,520
3. Inventories
2019
2020
£
£
Stocks
72,000
72,000
2 of 3
5
For the year ended 31 May 2020
Cyriac Tor Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2019
2020
£
£
Trade debtors
199,547
324,906
5. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft (secured)
60,000
-
Trade creditors
105,266
89,389
Taxation and social security
29,242
45,998
194,508
135,387
6. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Trade creditors
55,560
27,132
7. Average number of persons employed
During the year the average number of employees was 22 (2019 : 23)
3 of 3