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Company Registration No. 04787989 (England and Wales)
Cytringan Limited Unaudited accounts for the year ended 30 June 2023
Cytringan Limited Unaudited accounts Contents
Page
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Cytringan Limited Company Information for the year ended 30 June 2023
Director
P Cockings
Company Number
04787989 (England and Wales)
Registered Office
Unit 11, Enterprise Road Raunds Northants NN9 6JE
Accountants
Master Accounting Limited The Stables, Ashley Court 32 Main Street, Ashley Market Harborough Leicestershire LE16 8HF
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Cytringan Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,266 
10,303 
Current assets
Inventories
6,219 
4,791 
Debtors
52,257 
43,698 
Cash at bank and in hand
68,479 
59,743 
126,955 
108,232 
Creditors: amounts falling due within one year
(48,297)
(55,057)
Net current assets
78,658 
53,175 
Net assets
108,924 
63,478 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
108,824 
63,378 
Shareholders' funds
108,924 
63,478 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 February 2024 and were signed on its behalf by
P Cockings Director Company Registration No. 04787989
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Cytringan Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Cytringan Limited is a private company, limited by shares, registered in England and Wales, registration number 04787989. The registered office is Unit 11, Enterprise Road, Raunds, Northants, NN9 6JE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% - Straight Line
Computer equipment
25% - Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Cytringan Limited Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
4,880 
36,540 
41,420 
Additions
15,172 
8,408 
23,580 
At 30 June 2023
20,052 
44,948 
65,000 
Depreciation
At 1 July 2022
4,880 
26,237 
31,117 
Charge for the year
713 
2,904 
3,617 
At 30 June 2023
5,593 
29,141 
34,734 
Net book value
At 30 June 2023
14,459 
15,807 
30,266 
At 30 June 2022
- 
10,303 
10,303 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,803 
42,089 
Accrued income and prepayments
1,454 
1,609 
52,257 
43,698 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,913 
2,825 
Trade creditors
21,419 
33,801 
Taxes and social security
6,738 
1,670 
Other creditors
336 
540 
Accruals
1,725 
1,125 
Deferred income
13,166 
15,096 
48,297 
55,057 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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