CYPRIUM LTD

Company Registration Number:
04417742 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CYPRIUM LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

CYPRIUM LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 13,639 26,559
Investments: 4 15,500 15,500
Total fixed assets: 29,139 42,059
Current assets
Stocks: 722,717 795,068
Debtors:   870,061 664,840
Cash at bank and in hand: 490,846 1,185,966
Total current assets: 2,083,624 2,645,874
Creditors: amounts falling due within one year:   (328,181) (212,490)
Net current assets (liabilities): 1,755,443 2,433,384
Total assets less current liabilities: 1,784,582 2,475,443
Total net assets (liabilities): 1,784,582 2,475,443
Capital and reserves
Called up share capital: 4,515 4,515
Other reserves: (800,000)
Profit and loss account: 2,580,067 2,470,928
Shareholders funds: 1,784,582 2,475,443

The notes form part of these financial statements

CYPRIUM LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 08 April 2025
and signed on behalf of the board by:

Name: Mrs M Osborn
Status: Director

The notes form part of these financial statements

CYPRIUM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

CYPRIUM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 29 36

CYPRIUM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 200,017
At 31 October 2024 200,017
Depreciation
At 01 November 2023 173,458
Charge for year 12,920
At 31 October 2024 186,378
Net book value
At 31 October 2024 13,639
At 31 October 2023 26,559

CYPRIUM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

The investments represent shares in a non listed company.