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Company No: 10720338 (England and Wales)

CYAMELLA LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

CYAMELLA LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

CYAMELLA LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 April 2024
CYAMELLA LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 April 2024
2024 2023
£ £
Current assets
Debtors 4 1,458 2,534
Cash at bank and in hand 144,572 125,830
146,030 128,364
Creditors: amounts falling due within one year 5 ( 6,297) ( 2,569)
Net current assets 139,733 125,795
Total assets less current liabilities 139,733 125,795
Net assets 139,733 125,795
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 139,633 125,695
Total shareholder's funds 139,733 125,795

For the financial year ending 30 April 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 financial statements of Cyamella Limited (registered number: 10720338) were approved and authorised for issue by the Director on 03 September 2024. They were signed on its behalf by:

Dr E M Armstrong
Director
CYAMELLA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
CYAMELLA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cyamella Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Penyoke Cottage, Cargreen, PL12 6PA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost or valuation, less estimated residual value over its expected useful life, as follows:

Computer equipment not depreciated
Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 May 2023 0 0
Additions 1,081 1,081
Disposals ( 1,081) ( 1,081)
At 30 April 2024 0 0
Accumulated depreciation
At 01 May 2023 0 0
At 30 April 2024 0 0
Net book value
At 30 April 2024 0 0
At 30 April 2023 0 0

4. Debtors

2024 2023
£ £
Trade debtors 924 2,206
Amounts owed by director 534 0
Other debtors 0 328
1,458 2,534

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 0 708
Accruals 2,880 1,861
Taxation and social security 3,409 0
Other creditors 8 0
6,297 2,569

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
82 Ordinary A shares of £ 1.00 each 82 82
6 Ordinary B shares of £ 1.00 each 6 6
6 Ordinary C shares of £ 1.00 each 6 6
6 Ordinary D shares of £ 1.00 each 6 6
100 100

7. Related party transactions

At the year-end there was a balance owing to the company by the director of £534 (2023 owed to the director: £708 ). The amount is payable on demand and no interest is charged.