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REGISTERED NUMBER: 13029962 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Cyrilsons Renewables Limited

Cyrilsons Renewables Limited (Registered number: 13029962)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cyrilsons Renewables Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: C A Williams
R J Williams





SECRETARY:





REGISTERED OFFICE: Unit 3 Shepherd Developments, Carr Lane,
Hoylake
Wirral
Merseyside
CH47 4AZ





REGISTERED NUMBER: 13029962 (England and Wales)





ACCOUNTANTS: Graham & Fisher Limited
T/A Grahams
Chartered Accountants
30 Birkenhead Road
Hoylake
Wirral
CH47 3BW

Cyrilsons Renewables Limited (Registered number: 13029962)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 362,682 55,315

CURRENT ASSETS
Debtors 5 1,299,766 333,202
Cash at bank 554,500 165,763
1,854,266 498,965
CREDITORS
Amounts falling due within one year 6 880,241 250,850
NET CURRENT ASSETS 974,025 248,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,336,707

303,430

PROVISIONS FOR LIABILITIES 24,581 10,510
NET ASSETS 1,312,126 292,920

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,312,026 292,820
1,312,126 292,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Cyrilsons Renewables Limited (Registered number: 13029962)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





C A Williams - Director


Cyrilsons Renewables Limited (Registered number: 13029962)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Cyrilsons Renewables Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 9 ) .

Cyrilsons Renewables Limited (Registered number: 13029962)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 - 82,760 82,760
Additions 212,338 139,788 352,126
Disposals - (5,000 ) (5,000 )
At 30 November 2023 212,338 217,548 429,886
DEPRECIATION
At 1 December 2022 - 27,445 27,445
Charge for year - 41,009 41,009
Eliminated on disposal - (1,250 ) (1,250 )
At 30 November 2023 - 67,204 67,204
NET BOOK VALUE
At 30 November 2023 212,338 150,344 362,682
At 30 November 2022 - 55,315 55,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 1,156,282 332,962
Other debtors 143,484 240
1,299,766 333,202

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 13,877 8,841
Taxation and social security 757,102 203,260
Other creditors 109,262 38,749
880,241 250,850

7. RELATED PARTY DISCLOSURES

Mr Richard Williams and Mr Craig Williams are directors of Cyrilsons Properties Ltd as well as Cyrilsons Renewables Ltd.
The rental expenditure in the year totals £19,550 to Cyrilsons Properties Ltd and there is a loan of £140,484 to Cyrilsons Properties Ltd in the year.