Cyriac Tor Limited,Ltd - AccountsLtd - Accounts

CYRIAC TOR LIMITED - Company Information

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Cyriac Tor Limited

Registered Number:03368211

For the year ended 31 May 2023

England and Wales

Unaudited Financial Statements

For the year ended 31 May 2023

Cyriac Tor Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

03368211

As at 31 May 2023

Cyriac Tor Limited

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

144,038

115,426

144,038

115,426

Current assets

Inventories

72,000

73,500

Trade and other receivables

409,218

572,727

20,854

Cash and cash equivalents

166,282

812,509

502,072

Trade and other payables: amounts falling due within one

year

(263,691)

(731,006)

238,381

81,503

Net current assets

Total assets less current liabilities

225,541

353,807

Trade and other payables: amounts falling due after more

than one year

(15,561)

(105,414)

(5,410)

Provisions for liabilities

114,717

Net assets

338,246

Capital and reserves

Called up share capital

80,100

Retained earnings

34,617

258,146

114,717

338,246

Shareholders' funds

For the year ended 31 May 2023 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 2023 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 22 February 2024 and were signed by:

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Registered Number :

03368211

For the year ended 31 May 2023

Cyriac Tor Limited

Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4

For the year ended 31 May 2023

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 2022

447,032

624

5,520

440,888

70,579

2,908

67,671

Additions

At 31 May 2023

440,888

73,191

3,532

517,611

Provision for depreciation and impairment

At 01 June 2022

331,606

416

2,760

328,430

Charge for year

41,967

1,177

18,298

22,492

At 31 May 2023

373,573

1,593

21,058

350,922

At 31 May 2023

Net book value

89,966

52,133

1,939

144,038

At 31 May 2022

112,458

2,760

208

115,426

3. Inventories

2022

2023

Stocks

73,500

72,000

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For the year ended 31 May 2023

Cyriac Tor Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2022

2023

Trade debtors

568,603

409,218

Other debtors

4,124

409,218

572,727

5. Trade and other payables: amounts falling due within one year

2022

2023

Bank loans and overdraft (secured)

60,000

Bank loans and overdraft

31,481

Trade creditors

557,111

179,425

Taxation and social security

123,444

24,266

Other creditors

18,970

731,006

263,691

6. Trade and other payables: amounts falling due after more than one year

2022

2023

Bank loans and overdraft

70,370

Trade creditors

15,561

Other creditors

35,044

105,414

15,561

7. Average number of persons employed

During the year the average number of employees was 25 (2022 : 25)

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