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Cydamus Ltd

Unaudited Financial Statements for the Year Ended 30 September 2023






Cydamus Ltd (Registered number: 10371161)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1


Cydamus Ltd (Registered number: 10371161)

Balance Sheet
30 September 2023

2023 2022
£    £    £    £   
FIXED ASSETS 283 376

CURRENT ASSETS 94,933 95,071

CREDITORS
Amounts falling due within one year (56,499 ) (54,810 )
NET CURRENT ASSETS 38,434 40,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,717

40,637

CREDITORS
Amounts falling due after more than one
year

11,713

10,509
NET ASSETS 27,004 30,128

CAPITAL AND RESERVES 27,004 30,128

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cydamus Ltd 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: 10371161

Registered office: International House
307 Cotton Exchange
Old Hall Street
Liverpool
Merseyside
L3 9LQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cydamus Ltd (Registered number: 10371161)

Balance Sheet - continued
30 September 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 director and authorised for issue on 6 August 2024 and were signed by:





E Senussi - Director