Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

CYRIAC TOR LIMITED - Company Information

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2020-06-01 03368211 2021-05-31 03368211 2020-06-01 2021-05-31 03368211 2020-05-31 03368211 2019-06-01 2020-05-31 03368211 uk-core:WithinOneYear 2020-05-31 03368211 uk-core:WithinOneYear 2021-05-31 03368211 uk-core:AfterOneYear 2020-05-31 03368211 uk-core:AfterOneYear 2021-05-31 03368211 uk-core:ShareCapital 2021-05-31 03368211 uk-core:ShareCapital 2020-05-31 03368211 uk-core:RetainedEarningsAccumulatedLosses 2021-05-31 03368211 uk-core:RetainedEarningsAccumulatedLosses 2020-05-31 03368211 uk-bus:Director1 2020-06-01 2021-05-31 03368211 uk-core:ComputerEquipment 2020-05-31 03368211 uk-core:CommercialMotorVehicles 2020-05-31 03368211 uk-core:PlantMachinery 2020-05-31 03368211 uk-core:ComputerEquipment 2020-06-01 2021-05-31 03368211 uk-core:CommercialMotorVehicles 2020-06-01 2021-05-31 03368211 uk-core:PlantMachinery 2020-06-01 2021-05-31 03368211 uk-core:PlantMachinery 2021-05-31 03368211 uk-core:CommercialMotorVehicles 2021-05-31 03368211 uk-core:ComputerEquipment 2021-05-31 03368211 uk-core:WithinOneYear uk-core:Secured 2021-05-31 03368211 uk-core:WithinOneYear uk-core:Secured 2020-05-31 iso4217:GBP xbrli:pure 03368211 uk-bus:AuditExemptWithAccountantsReport 2020-06-01 2021-05-31 03368211 uk-bus:FRS102 2020-06-01 2021-05-31 03368211 uk-bus:FullAccounts 2020-06-01 2021-05-31 03368211 uk-bus:PrivateLimitedCompanyLtd 2020-06-01 2021-05-31
Cyriac Tor Limited
Registered Number:03368211
For the year ended 31 May 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2021
Cyriac Tor Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03368211
As at 31 May 2021
Cyriac Tor Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
109,891
114,972
2
109,891
114,972
Current assets
Inventories
72,000
72,000
3
Trade and other receivables
199,547
349,695
4
225,457
Cash and cash equivalents
50,874
472,569
497,004
Trade and other payables: amounts falling due within one
year
(194,508)
(189,668)
5
302,496
282,901
Net current assets
Total assets less current liabilities
392,792
417,468
Trade and other payables: amounts falling due after more
than one year
(55,560)
(32,147)
6
360,645
Net assets
361,908
Capital and reserves
Called up share capital
80,100
80,100
Retained earnings
280,545
281,808
360,645
361,908
Shareholders' funds
For the year ended 31 May 2021 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 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 28 February 2022 and were signed by:
1 of 4
4
Registered Number :
03368211
For the year ended 31 May 2021
Cyriac Tor Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 May 2021
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2020
388,953
-
-
388,953
22,841
624
5,520
16,697
Additions
At 31 May 2021
405,650
5,520
624
411,794
Provision for depreciation and impairment
At 01 June 2020
273,981
-
-
273,981
Charge for year
27,922
208
1,380
26,334
At 31 May 2021
301,903
208
1,380
300,315
At 31 May 2021
Net book value
105,335
4,140
416
109,891
At 31 May 2020
114,972
-
-
114,972
3. Inventories
2020
2021
£
£
Stocks
72,000
72,000
3 of 4
6
For the year ended 31 May 2021
Cyriac Tor Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2020
2021
£
£
Trade debtors
349,695
199,547
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
60,000
60,000
Trade creditors
90,723
105,266
Taxation and social security
38,945
29,242
189,668
194,508
6. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Trade creditors
32,147
55,560
7. Average number of persons employed
During the year the average number of employees was 22 (2020 : 22)
4 of 4