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REGISTERED NUMBER: 06056764 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2025

for

CY UK LTD

CY UK LTD (REGISTERED NUMBER: 06056764)

Contents of the Financial Statements
for the Year Ended 31st January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CY UK LTD

Company Information
for the Year Ended 31st January 2025







DIRECTOR: C Liu





REGISTERED OFFICE: Unit 9
The Cloisters
11-12 George Road
Birmingham
B15 1NP





REGISTERED NUMBER: 06056764 (England and Wales)

CY UK LTD (REGISTERED NUMBER: 06056764)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,366 61,039

CURRENT ASSETS
Debtors 5 1,568,228 772,216
Cash at bank 98,804 489,229
1,667,032 1,261,445
CREDITORS
Amounts falling due within one year 6 968,644 376,174
NET CURRENT ASSETS 698,388 885,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

744,754

946,310

CREDITORS
Amounts falling due after more than one
year

7

(3,333

)

(42,572

)

PROVISIONS FOR LIABILITIES 9 (646 ) (2,896 )
NET ASSETS 740,775 900,842

CAPITAL AND RESERVES
Called up share capital 1 1
Share premium 15,144 15,144
Retained earnings 725,630 885,697
740,775 900,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27th March 2025 and were signed by:



C Liu - Director


CY UK LTD (REGISTERED NUMBER: 06056764)

Notes to the Financial Statements
for the Year Ended 31st January 2025


1. STATUTORY INFORMATION

CY UK 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 - 20% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 21 (2024 - 18 ) .

CY UK LTD (REGISTERED NUMBER: 06056764)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2024 41,000 62,989 15,625 119,614
Additions 19,471 - 6,771 26,242
Disposals - (42,989 ) - (42,989 )
At 31st January 2025 60,471 20,000 22,396 102,867
DEPRECIATION
At 1st February 2024 20,008 28,345 10,222 58,575
Charge for year 8,093 5,000 4,178 17,271
Eliminated on disposal - (19,345 ) - (19,345 )
At 31st January 2025 28,101 14,000 14,400 56,501
NET BOOK VALUE
At 31st January 2025 32,370 6,000 7,996 46,366
At 31st January 2024 20,992 34,644 5,403 61,039

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,454,923 685,813
Other debtors 34,500 33,500
VAT 33,424 41,551
Prepayments 45,381 11,352
1,568,228 772,216

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 8) 10,288 10,001
Hire purchase contracts - 6,631
Trade creditors 571,208 184,797
Tax (45,347 ) 91,681
Social security and other taxes 18,048 8,347
Other creditors 288,586 11,990
Directors' loan accounts 125,861 62,727
968,644 376,174

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans (see note 8) 3,333 13,333
Hire purchase contracts - 29,239
3,333 42,572

CY UK LTD (REGISTERED NUMBER: 06056764)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025


8. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 288 1
Bank loans 10,000 10,000
10,288 10,001

Amounts falling due between one and two years:
Bank loans - 1-2 years 3,333 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 3,333

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 646 2,896

Deferred
tax
£   
Balance at 1st February 2024 2,896
Provided during year (2,250 )
Balance at 31st January 2025 646