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REGISTERED NUMBER: 05317195 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Cazyan Limited

Cazyan Limited (Registered number: 05317195)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cazyan Limited

Company Information
for the year ended 31 October 2023







DIRECTOR: C MacClancy





REGISTERED OFFICE: Kenton House
Oxford Street
Moreton-in-Marsh
GL56 0LA





REGISTERED NUMBER: 05317195 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

Cazyan Limited (Registered number: 05317195)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 179 521

CURRENT ASSETS
Stocks 61,118 61,118
Debtors 5 248 1,052
Cash at bank 892 1,012
62,258 63,182
CREDITORS
Amounts falling due within one year 6 74,632 58,510
NET CURRENT (LIABILITIES)/ASSETS (12,374 ) 4,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,195

)

5,193

CREDITORS
Amounts falling due after more than one
year

7

(17,596

)

(30,630

)

PROVISIONS FOR LIABILITIES (34 ) (99 )
NET LIABILITIES (29,825 ) (25,536 )

Cazyan Limited (Registered number: 05317195)

Balance Sheet - continued
31 October 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (29,826 ) (25,537 )
SHAREHOLDERS' FUNDS (29,825 ) (25,536 )

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 director acknowledges her 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.

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 director and authorised for issue on 20 June 2024 and were signed by:





C MacClancy - Director


Cazyan Limited (Registered number: 05317195)

Notes to the Financial Statements
for the year ended 31 October 2023


1. STATUTORY INFORMATION

Cazyan 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.

The director consider that in preparing the financial statements she has taken into account all information available, and on this basis the financial statements are prepared on a going concern basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Cazyan Limited (Registered number: 05317195)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 296 1,071 1,367
DEPRECIATION
At 1 November 2022 148 698 846
Charge for year 74 268 342
At 31 October 2023 222 966 1,188
NET BOOK VALUE
At 31 October 2023 74 105 179
At 31 October 2022 148 373 521

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 248 1,052

Cazyan Limited (Registered number: 05317195)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,526 9,787
Other creditors 66,106 48,723
74,632 58,510

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 17,596 30,630

8. RELATED PARTY DISCLOSURES

Included within creditors: amounts falling due within one year, is a director's loan account in the sum of £64,911 (2022: £47,528). The loan account is unsecured, interest free and carries no fixed date of repayment.