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
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
Surrey Cryo Limited
Statement of financial position
as at 31 March 2025
Tangible assets
491,735
490,456
Cash at bank and in hand
18,171
12,583
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
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
Surrey Cryo Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
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
These accounts are produced on the Going Concern basis
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.
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
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
At 31 March 2025
50,970
438,123
2,642
491,735
At 31 March 2024
68,446
418,141
3,869
490,456
Amounts falling due within one year
Other debtors
20,000
17,040
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
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
198,708
123,998
8
Average number of employees
During the year the average number of employees was 3 (2024: 6).