SPYRYS LIMITED

Company Registration Number:
08126787 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

SPYRYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

SPYRYS LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 50,005 65,544
Total fixed assets: 50,005 65,544
Current assets
Stocks: 4 52,640 81,839
Debtors: 5 35,093 40,334
Cash at bank and in hand: 2,822 116,331
Total current assets: 90,555 238,504
Creditors: amounts falling due within one year: 6 ( 74,202 ) ( 60,185 )
Net current assets (liabilities): 16,353 178,319
Total assets less current liabilities: 66,358 243,863
Creditors: amounts falling due after more than one year: 7 ( 21,329 ) ( 37,952 )
Provision for liabilities: ( 9,501 ) ( 12,453 )
Total net assets (liabilities): 35,528 193,458
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 35,526 193,456
Total Shareholders' funds: 35,528 193,458

The notes form part of these financial statements

SPYRYS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Niall Laurence Hunter
Status: Director

The notes form part of these financial statements

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 7

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 2,463 115,675 118,138
Additions 1,254 1,254
Disposals
Revaluations
Transfers
At 31 March 2024 3,717 115,675 119,392
Depreciation
At 1 April 2023 1,655 50,939 52,594
Charge for year 609 16,184 16,793
On disposals
Other adjustments
At 31 March 2024 2,264 67,123 69,387
Net book value
At 31 March 2024 1,453 48,552 50,005
At 31 March 2023 808 64,736 65,544

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 52,640 81,839
Total 52,640 81,839

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 25,472 33,170
Prepayments and accrued income 9,621 7,164
Total 35,093 40,334

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 60,954 21,662
Trade creditors 1,083 12,141
Taxation and social security 10,465 19,641
Accruals and deferred income 1,700 1,500
Other creditors 5,241
Total 74,202 60,185

SPYRYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 21,329 37,952
Total 21,329 37,952