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Company Registration No. 13917206 (England and Wales)
Surrey Cryo Limited Unaudited accounts for the year ended 31 March 2025
Surrey Cryo Limited Unaudited accounts Contents
Page
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Surrey Cryo Limited Company Information for the year ended 31 March 2025
Directors
N Overton K Overton
Company Number
13917206 (England and Wales)
Registered Office
36 MAYFIELD ROAD WEYBRIDGE SURREY KT13 8XB ENGLAND
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Surrey Cryo Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
491,735 
490,456 
Current assets
Debtors
20,000 
17,809 
Cash at bank and in hand
18,171 
12,583 
38,171 
30,392 
Creditors: amounts falling due within one year
(279,406)
(357,070)
Net current liabilities
(241,235)
(326,678)
Total assets less current liabilities
250,500 
163,778 
Creditors: amounts falling due after more than one year
(500,039)
(146,498)
Net (liabilities)/assets
(249,539)
17,280 
Capital and reserves
Called up share capital
125 
125 
Share premium
233,257 
233,257 
Profit and loss account
(482,921)
(216,102)
Shareholders' funds
(249,539)
17,280 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by
K Overton Director Company Registration No. 13917206
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Surrey Cryo Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Surrey Cryo Limited is a private company, limited by shares, registered in England and Wales, registration number 13917206. The registered office is 36 MAYFIELD ROAD, WEYBRIDGE, SURREY, KT13 8XB, ENGLAND.
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.
Turnover
Revenue, described as turnover is the value of services, net of VAT and discounts, provided to customers during the year.
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:
Plant & machinery
Straight line - 3 to 5 years
Fixtures & fittings
5 Years straight line
Computer equipment
25% per annum straight line
Going concern
These accounts are produced on the Going Concern basis
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.
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Surrey Cryo Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
87,378 
545,247 
4,908 
637,533 
Additions
- 
142,128 
- 
142,128 
At 31 March 2025
87,378 
687,375 
4,908 
779,661 
Depreciation
At 1 April 2024
18,932 
127,106 
1,039 
147,077 
Charge for the year
17,476 
122,146 
1,227 
140,849 
At 31 March 2025
36,408 
249,252 
2,266 
287,926 
Net book value
At 31 March 2025
50,970 
438,123 
2,642 
491,735 
At 31 March 2024
68,446 
418,141 
3,869 
490,456 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
769 
Other debtors
20,000 
17,040 
20,000 
17,809 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
35,000 
10,000 
Obligations under finance leases and hire purchase contracts
41,610 
177,363 
Taxes and social security
11,647 
- 
Loans from directors
187,768 
166,120 
Accruals
3,381 
3,587 
279,406 
357,070 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
301,331 
22,500 
Obligations under finance leases and hire purchase contracts
198,708 
123,998 
500,039 
146,498 
8
Average number of employees
During the year the average number of employees was 3 (2024: 6).
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