CYLINDER LIMITED

Company Registration Number:
03419648 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CYLINDER LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CYLINDER LIMITED

Company Information

for the Period Ended 31 August 2023




Director: Darren Hayball
Gillian Hayball
Secretary: Darren Hayball
Registered office: 38
Noyes Avenue
Laxfield
Woodbridge
Suffolk
IP13 8EB
Company Registration Number: 03419648 (England and Wales)

CYLINDER LIMITED

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Graphic Computer Aided Design

Political and charitable donations

none

Company policy on the employment of disabled persons

none

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Darren Hayball
Gillian Hayball

Secretary
Darren Hayball

This report was approved by the board of directors on 1 May 2024
And Signed On Behalf Of The Board By:

Name: Darren Hayball
Status: Director

Name: Gillian Hayball
Status: Director

CYLINDER LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 2,870 3,438
Cost of sales - ( 640 )
Gross Profit or (Loss) 2,870 2,798
Administrative Expenses ( 2,005 ) ( 2,350 )
Operating Profit or (Loss) 865 448
Interest Payable and Similar Charges ( 662 ) ( 423 )
Profit or (Loss) Before Tax 203 25
Profit or (Loss) for Period 203 25

The notes form part of these financial statements

CYLINDER LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 9,410 9,410
Total fixed assets: 9,410 9,410
Current assets
Stocks: 1,550 1,550
Debtors: 5 82 82
Cash at bank and in hand: 0 0
Total current assets: 1,632 1,632
Creditors: amounts falling due within one year: 6 ( 5,332 ) ( 3,416 )
Net current assets (liabilities): ( 3,700 ) ( 1,784 )
Total assets less current liabilities: 5,710 7,626
Creditors: amounts falling due after more than one year: 7 ( 5,470 ) ( 7,589 )
Total net assets (liabilities): 240 37

The notes form part of these financial statements

CYLINDER LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 140 ( 63 )
Shareholders funds: 240 37

For the year ending 31 August 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 1 May 2024
And Signed On Behalf Of The Board By:

Name: Darren Hayball
Status: Director

Name: Gillian Hayball
Status: Director

The notes form part of these financial statements

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2022 96,960 96,960
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2023 96,960 96,960
Depreciation
At 01 September 2022 87,550 87,550
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2023 87,550 87,550
Net book value
At 31 August 2023 9,410 9,410
At 31 August 2022 9,410 9,410

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 82 82
Total 82 82
Debtors due after more than one year: 0 0

Refund from HMRC due

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,332 3,416
Total 5,332 3,416

CYLINDER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

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


2023
£

2022
£
Bank loans and overdrafts 5,470 7,589
Amounts due under finance leases and hire purchase contracts 0
Total 5,470 7,589

Bank Loan