CYANIC LTD

Company Registration Number:
10583577 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CYANIC LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CYANIC LTD

Company Information

for the Period Ended 31 January 2023




Director: Harjit Singh Bindra
Registered office: 5
Penbury Road
Southall
England
UB2 5RX
Company Registration Number: 10583577 (England and Wales)

CYANIC LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 427,400 427,400
Total fixed assets: 427,400 427,400
Current assets
Debtors: 5 6,575 6,575
Cash at bank and in hand: 3,016 1,190
Total current assets: 9,591 7,765
Creditors: amounts falling due within one year: 6 ( 432,822 ) ( 432,975 )
Net current assets (liabilities): ( 423,231 ) ( 425,210 )
Total assets less current liabilities: 4,169 2,190
Total net assets (liabilities): 4,169 2,190

The notes form part of these financial statements

CYANIC LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,069 2,090
Shareholders funds: 4,169 2,190

For the year ending 31 January 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 October 2023
And Signed On Behalf Of The Board By:

Name: Harjit Singh Bindra
Status: Director

The notes form part of these financial statements

CYANIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

CYANIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

CYANIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CYANIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2022 427,400 427,400
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 427,400 427,400
Depreciation
At 01 February 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2023 - -
Net book value
At 31 January 2023 427,400 427,400
At 31 January 2022 427,400 427,400

CYANIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Other debtors 6,575 6,575
Total 6,575 6,575

CYANIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 303,725 303,725
Taxation and social security 703 238
Other creditors 128,394 129,012
Total 432,822 432,975