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REGISTERED NUMBER: 12982266 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Cryoserve Engineering Services Limited

Cryoserve Engineering Services Limited (Registered number: 12982266)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Balance Sheet 1


Cryoserve Engineering Services Limited (Registered number: 12982266)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 157,873 145,380

CURRENT ASSETS 107,539 175,080

PREPAYMENTS AND ACCRUED INCOME 3,029 4,440

CREDITORS
Amounts falling due within one year (71,964 ) (46,094 )
NET CURRENT ASSETS 38,604 133,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,477

278,806

CREDITORS
Amounts falling due after more than one
year

(38,670

)

(64,457

)

ACCRUALS AND DEFERRED INCOME (84,089 ) (35,822 )
NET ASSETS 73,718 178,527

CAPITAL AND RESERVES 73,718 178,527

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cryoserve Engineering Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12982266

Registered office: 2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

Cryoserve Engineering Services Limited (Registered number: 12982266)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
M Gibbons
Balance outstanding at start of year 16,200 4,652
Amounts advanced 47,375 52,100
Amounts repaid (91,487 ) (40,552 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (27,912 ) 16,200

S K Turton
Balance outstanding at start of year 30,864 (12,584 )
Amounts advanced 45,422 44,000
Amounts repaid (91,366 ) (552 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15,080 ) 30,864

The loans to/from the directors are interest free with no fixed repayment term.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Cryoserve Engineering Services Limited (Registered number: 12982266)

Balance Sheet - continued
31 October 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





M Gibbons - Director