Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

CYRIAC TOR LIMITED - Company Information

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2021-06-01 03368211 2022-05-31 03368211 2021-06-01 2022-05-31 03368211 2021-05-31 03368211 2020-06-01 2021-05-31 03368211 uk-core:WithinOneYear 2021-05-31 03368211 uk-core:WithinOneYear 2022-05-31 03368211 uk-core:AfterOneYear 2021-05-31 03368211 uk-core:AfterOneYear 2022-05-31 03368211 uk-core:ShareCapital 2022-05-31 03368211 uk-core:ShareCapital 2021-05-31 03368211 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 03368211 uk-core:RetainedEarningsAccumulatedLosses 2021-05-31 03368211 uk-bus:Director1 2021-06-01 2022-05-31 03368211 uk-core:ComputerEquipment 2021-05-31 03368211 uk-core:CommercialMotorVehicles 2021-05-31 03368211 uk-core:PlantMachinery 2021-05-31 03368211 uk-core:ComputerEquipment 2021-06-01 2022-05-31 03368211 uk-core:CommercialMotorVehicles 2021-06-01 2022-05-31 03368211 uk-core:PlantMachinery 2021-06-01 2022-05-31 03368211 uk-core:PlantMachinery 2022-05-31 03368211 uk-core:CommercialMotorVehicles 2022-05-31 03368211 uk-core:ComputerEquipment 2022-05-31 03368211 uk-core:WithinOneYear uk-core:Secured 2022-05-31 03368211 uk-core:WithinOneYear uk-core:Secured 2021-05-31 iso4217:GBP xbrli:pure 03368211 uk-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 03368211 uk-bus:FRS102 2021-06-01 2022-05-31 03368211 uk-bus:FullAccounts 2021-06-01 2022-05-31 03368211 uk-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31
Cyriac Tor Limited
Registered Number:03368211
For the year ended 31 May 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2022
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 2022
Cyriac Tor Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
115,426
109,891
2
115,426
109,891
Current assets
Inventories
72,000
72,000
3
Trade and other receivables
349,695
409,218
4
50,874
Cash and cash equivalents
20,854
502,072
472,569
Trade and other payables: amounts falling due within one
year
(189,668)
(263,691)
5
282,901
238,381
Net current assets
Total assets less current liabilities
353,807
392,792
Trade and other payables: amounts falling due after more
than one year
(32,147)
(15,561)
6
338,246
Net assets
360,645
Capital and reserves
Called up share capital
80,100
80,100
Retained earnings
258,146
280,545
338,246
360,645
Shareholders' funds
For the year ended 31 May 2022 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 2022 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 04 October 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2022
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 2021
411,794
624
5,520
405,650
35,238
-
-
35,238
Additions
At 31 May 2022
440,888
5,520
624
447,032
Provision for depreciation and impairment
At 01 June 2021
301,903
208
1,380
300,315
Charge for year
29,703
208
1,380
28,115
At 31 May 2022
331,606
416
2,760
328,430
At 31 May 2022
Net book value
112,458
2,760
208
115,426
At 31 May 2021
105,335
4,140
416
109,891
3. Inventories
2021
2022
£
£
Stocks
72,000
72,000
2 of 3
5
For the year ended 31 May 2022
Cyriac Tor Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
409,218
349,695
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
60,000
60,000
Trade creditors
179,425
90,723
Taxation and social security
24,266
38,945
263,691
189,668
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Trade creditors
15,561
32,147
7. Average number of persons employed
During the year the average number of employees was 25 (2021 : 22)
3 of 3