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REGISTERED NUMBER: 13030594 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

CINERGY AUDIO VISUAL LTD

CINERGY AUDIO VISUAL LTD (REGISTERED NUMBER: 13030594)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CINERGY AUDIO VISUAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: T L Jarvis
Mrs J Jarvis





REGISTERED OFFICE: Unit 6a Sheeplands Farm
Wargrave Road
Twyford
Berkshire
RG10 8DL





REGISTERED NUMBER: 13030594 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

CINERGY AUDIO VISUAL LTD (REGISTERED NUMBER: 13030594)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,465 21,143

CURRENT ASSETS
Debtors 5 61,557 58,464
Cash at bank 21,867 4,701
83,424 63,165
CREDITORS
Amounts falling due within one year 6 65,275 68,565
NET CURRENT ASSETS/(LIABILITIES) 18,149 (5,400 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,614

15,743

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 36,604 15,733
SHAREHOLDERS' FUNDS 36,614 15,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





T L Jarvis - Director


CINERGY AUDIO VISUAL LTD (REGISTERED NUMBER: 13030594)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Cinergy Audio Visual Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 38,859
Additions 4,482
At 30 November 2024 43,341
DEPRECIATION
At 1 December 2023 17,716
Charge for year 7,160
At 30 November 2024 24,876
NET BOOK VALUE
At 30 November 2024 18,465
At 30 November 2023 21,143

CINERGY AUDIO VISUAL LTD (REGISTERED NUMBER: 13030594)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 60,450 57,333
Other debtors 1,107 1,131
61,557 58,464

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,268 2,507
Taxation and social security 63,840 43,156
Other creditors 167 22,902
65,275 68,565