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Company Registration No. 04787989 (England and Wales)
Cytringan Limited Unaudited accounts for the year ended 30 June 2024
Cytringan Limited Unaudited accounts Contents
Page
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Cytringan Limited Company Information for the year ended 30 June 2024
Director
P Cockings
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
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Cytringan Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,918 
30,266 
Current assets
Inventories
5,150 
6,219 
Debtors
46,968 
52,257 
Cash at bank and in hand
63,949 
68,479 
116,067 
126,955 
Creditors: amounts falling due within one year
(33,309)
(48,297)
Net current assets
82,758 
78,658 
Net assets
114,676 
108,924 
Capital and reserves
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
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Cytringan Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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
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.
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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 
Depreciation
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 
Net book value
At 30 June 2024
18,684 
13,234 
31,918 
At 30 June 2023
14,459 
15,807 
30,266 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
45,620 
50,803 
Accrued income and prepayments
1,348 
1,454 
46,968 
52,257 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,142 
4,913 
Trade creditors
11,568 
21,419 
Taxes and social security
1,695 
6,738 
Other creditors
975 
336 
Accruals
1,125 
1,725 
Deferred income
12,804 
13,166 
33,309 
48,297 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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