Company Registration No. 04787989 (England and Wales)
Cytringan Limited
Unaudited accounts
for the year ended 30 June 2024
Cytringan Limited
Unaudited accounts
Contents
Cytringan Limited
Company Information
for the year ended 30 June 2024
Company Number
04787989 (England and Wales)
Registered Office
Unit 11, Enterprise Road
Raunds
Northants
NN9 6JE
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
Cytringan Limited
Statement of financial position
as at 30 June 2024
Tangible assets
31,918
30,266
Cash at bank and in hand
63,949
68,479
Creditors: amounts falling due within one year
(33,309)
(48,297)
Net current assets
82,758
78,658
Net assets
114,676
108,924
Called up share capital
100
100
Profit and loss account
114,576
108,824
Shareholders' funds
114,676
108,924
For the year ending 30 June 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 12 March 2025 and were signed on its behalf by
P Cockings
Director
Company Registration No. 04787989
Cytringan Limited
Notes to the Accounts
for the year ended 30 June 2024
Cytringan Limited is a private company, limited by shares, registered in England and Wales, registration number 04787989. The registered office is Unit 11, Enterprise Road, Raunds, Northants, NN9 6JE.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% - Straight Line
Computer equipment
25% - Reducing Balance
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.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Cytringan Limited
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
20,052
44,948
65,000
Additions
8,566
1,540
10,106
At 30 June 2024
28,618
46,488
75,106
At 1 July 2023
5,593
29,141
34,734
Charge for the year
4,341
4,113
8,454
At 30 June 2024
9,934
33,254
43,188
At 30 June 2024
18,684
13,234
31,918
At 30 June 2023
14,459
15,807
30,266
Amounts falling due within one year
Trade debtors
45,620
50,803
Accrued income and prepayments
1,348
1,454
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
11,568
21,419
Taxes and social security
1,695
6,738
Deferred income
12,804
13,166
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).