SPYRYS LIMITED

Company Registration Number:
08126787 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

SPYRYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

SPYRYS LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 65,544 59,655
Total fixed assets: 65,544 59,655
Current assets
Stocks: 4 81,839 56,833
Debtors: 5 40,334 29,825
Cash at bank and in hand: 116,331 105,528
Total current assets: 238,504 192,186
Creditors: amounts falling due within one year: 6 ( 60,185 ) ( 73,372 )
Net current assets (liabilities): 178,319 118,814
Total assets less current liabilities: 243,863 178,469
Creditors: amounts falling due after more than one year: 7 ( 37,952 ) ( 32,500 )
Provision for liabilities: ( 12,453 ) ( 11,334 )
Total net assets (liabilities): 193,458 134,635
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 193,456 134,633
Total Shareholders' funds: 193,458 134,635

The notes form part of these financial statements

SPYRYS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 May 2023
and signed on behalf of the board by:

Name: Brian Peter Kennelly
Status: Director

The notes form part of these financial statements

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 7

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 2,463 107,031 109,494
Additions 31,593 31,593
Disposals ( 22,949 ) ( 22,949 )
Revaluations
Transfers
At 31 March 2023 2,463 115,675 118,138
Depreciation
At 1 April 2022 1,081 48,758 49,839
Charge for year 574 18,946 19,520
On disposals ( 16,765 ) ( 16,765 )
Other adjustments
At 31 March 2023 1,655 50,939 52,594
Net book value
At 31 March 2023 808 64,736 65,544
At 31 March 2022 1,382 58,273 59,655

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 81,839 56,833
Total 81,839 56,833

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 33,170 15,997
Prepayments and accrued income 7,164 13,828
Total 40,334 29,825

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 21,662 10,520
Trade creditors 12,141 29,869
Taxation and social security 19,641 27,043
Accruals and deferred income 1,500
Other creditors 5,241 5,940
Total 60,185 73,372

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 37,952 32,500
Total 37,952 32,500