Cirrus Purchasing Ltd 06153470 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Purchasing Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 06153470 2023-04-01 2024-03-31 06153470 2024-03-31 06153470 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06153470 bus:Micro-entities 2023-04-01 2024-03-31 06153470 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06153470 bus:FilletedAccounts 2023-04-01 2024-03-31 06153470 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06153470 bus:RegisteredOffice 2023-04-01 2024-03-31 06153470 bus:CompanySecretary1 2023-04-01 2024-03-31 06153470 bus:Director1 2023-04-01 2024-03-31 06153470 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06153470 countries:AllCountries 2023-04-01 2024-03-31 06153470 2022-04-01 2023-03-31 06153470 2023-03-31 06153470 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06153470

Cirrus Purchasing Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Cirrus Purchasing Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4

 

Cirrus Purchasing Ltd

Company Information

Director

S Reed

Company secretary

M Jackson

Registered office

12 Hilbre Court
South Parade
West Kirby
Wirral
Merseyside
CH48 3JU

 

Cirrus Purchasing Ltd

(Registration number: 06153470)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

321

320

Current assets

159,669

156,665

Prepayments and accrued income

107,201

106,765

Creditors: Amounts falling due within one year

(130,695)

(98,544)

Net current assets

136,175

164,886

Total assets less current liabilities

136,496

165,206

Accruals and deferred income

(1,869)

(1,813)

 

134,627

163,393

Capital and reserves

134,627

163,393

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
12 Hilbre Court
South Parade
West Kirby
Wirral
Merseyside
CH48 3JU

These financial statements were authorised for issue by the director on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 4).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Cirrus Purchasing Ltd

(Registration number: 06153470)
Balance Sheet as at 31 March 2024 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 July 2024
 

.........................................
S Reed
Director

 

Cirrus Purchasing Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

   

Turnover

Rendering of services, UK

689,552

600,880

   

Other operating income

Interest Received

7,280

3,036

   

Employee benefits expense

Directors remuneration

(9,999)

(10,000)

Employer's NIC - director

(124)

(131)

Director pension

(59,113)

(39,264)

Employers NI

(23,428)

(14,434)

Staff pension

(32,910)

(4,217)

Wages and salaries (excluding directors)

(204,632)

(162,523)

Temporary Labour Costs

(3,756)

(85)

(333,962)

(230,654)

   

Depreciation and amortisation expense

Depreciation of computer equipment

(394)

(271)

   

Other expenses

Rent

(5,190)

(4,680)

Book-keeping & payroll services

(624)

(576)

Accountancy and Bookkeeping

(1,883)

(1,729)

Insurance

(1,257)

(1,102)

Stationery & office supplies

(30)

-

Telephone

(1,008)

(701)

Carbon offsetting

(125)

(110)

Bank Charge

(98)

(96)

Use of home as office

(312)

(312)

Computer software and maintenance costs

(13,402)

(3,162)

Sundry expenses

-

(999)

Marketing

(376)

(425)

Staff entertaining (allowable for tax)

(199)

(397)

Travel

(3,551)

(3,013)

(28,055)

(17,302)