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Company Registration No. 12631703 (England and Wales)
CINDICA Limited Unaudited accounts for the year ended 31 May 2024
CINDICA Limited Unaudited accounts Contents
Page
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CINDICA Limited Company Information for the year ended 31 May 2024
Director
Darren Holt
Company Number
12631703 (England and Wales)
Registered Office
Oak house, 317 Oak house 317 Golden hill lane Leyland Lancashire PR25 2YJ England
Accountants
Logical BI Limited 317 Golden Hill Lane Leyland Lancashire PR25 2YJ
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CINDICA Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,596 
14,483 
Current assets
Debtors
81,195 
62,864 
Cash at bank and in hand
224,679 
108,912 
305,874 
171,776 
Creditors: amounts falling due within one year
(120,660)
(52,705)
Net current assets
185,214 
119,071 
Total assets less current liabilities
199,810 
133,554 
Provisions for liabilities
Other provisions
(11,424)
- 
Net assets
188,386 
133,554 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
188,186 
133,354 
Shareholders' funds
188,386 
133,554 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 June 2024 and were signed on its behalf by
Darren Holt Director Company Registration No. 12631703
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CINDICA Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CINDICA Limited is a private company, limited by shares, registered in England and Wales, registration number 12631703. The registered office is Oak house, 317 Oak house, 317 Golden hill lane, Leyland, Lancashire, PR25 2YJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance Method
Computer equipment
33.33% Straight Line Method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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CINDICA Limited Notes to the Accounts for the year ended 31 May 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
9,493 
5,706 
15,199 
Additions
1,052 
4,440 
5,492 
At 31 May 2024
10,545 
10,146 
20,691 
Depreciation
At 1 June 2023
442 
274 
716 
Charge for the year
2,467 
2,912 
5,379 
At 31 May 2024
2,909 
3,186 
6,095 
Net book value
At 31 May 2024
7,636 
6,960 
14,596 
At 31 May 2023
9,051 
5,432 
14,483 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,950 
9,546 
Trade debtors
74,195 
53,318 
Other debtors
2,050 
- 
81,195 
62,864 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
42,908 
7,729 
Taxes and social security
75,707 
45,961 
Other creditors
2,045 
130 
Loans from directors
- 
(2,495)
Accruals
- 
1,380 
120,660 
52,705 
7
Average number of employees
During the year the average number of employees was 7 (2023: 4).
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