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REGISTERED NUMBER: 13029962 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Cyrilsons Renewables Limited

Cyrilsons Renewables Limited (Registered number: 13029962)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cyrilsons Renewables Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: C A Williams
R J Williams





REGISTERED OFFICE: Unit 3 Shepherd Developments, Carr Lane,
Hoylake
Wirral
Merseyside
CH47 4AZ





REGISTERED NUMBER: 13029962 (England and Wales)





ACCOUNTANTS: Graham & Fisher Limited
T/A Grahams
Chartered Accountants
30 Birkenhead Road
Hoylake
Wirral
CH47 3BW

Cyrilsons Renewables Limited (Registered number: 13029962)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 575,831 362,682
Investment property 5 374,811 -
950,642 362,682

CURRENT ASSETS
Stocks 327,001 -
Debtors 6 1,855,199 1,299,766
Cash at bank 326,256 554,500
2,508,456 1,854,266
CREDITORS
Amounts falling due within one year 7 845,090 880,241
NET CURRENT ASSETS 1,663,366 974,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,614,008

1,336,707

CREDITORS
Amounts falling due after more than one year 8 (63,853 ) -

PROVISIONS FOR LIABILITIES (145,093 ) (24,581 )
NET ASSETS 2,405,062 1,312,126

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,404,962 1,312,026
2,405,062 1,312,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cyrilsons Renewables Limited (Registered number: 13029962)

Balance Sheet - continued
30 November 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





C A Williams - Director


Cyrilsons Renewables Limited (Registered number: 13029962)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Cyrilsons Renewables Limited 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Cyrilsons Renewables Limited (Registered number: 13029962)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 30 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 212,338 217,548 429,886
Additions - 673,330 673,330
Disposals (212,338 ) (57,877 ) (270,215 )
At 30 November 2024 - 833,001 833,001
DEPRECIATION
At 1 December 2023 - 67,204 67,204
Charge for year - 195,754 195,754
Eliminated on disposal - (5,788 ) (5,788 )
At 30 November 2024 - 257,170 257,170
NET BOOK VALUE
At 30 November 2024 - 575,831 575,831
At 30 November 2023 212,338 150,344 362,682

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 374,811
At 30 November 2024 374,811
NET BOOK VALUE
At 30 November 2024 374,811

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 1,029,703 1,156,282
Other debtors 825,496 143,484
1,855,199 1,299,766

Cyrilsons Renewables Limited (Registered number: 13029962)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 12,382 -
Trade creditors 4,635 13,877
Taxation and social security 816,862 757,102
Other creditors 11,211 109,262
845,090 880,241

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 63,853 -

9. RELATED PARTY DISCLOSURES

Mr Richard Williams and Mr Craig Williams are directors and shareholders of Cyrilsons Renewables Ltd, Cyrilsons Entertainment Ltd and Cyrilsons Property Ltd.

The amount due from Cyrilsons Entertainment Ltd at the year end is £145,168. The amount paid to Cyrilsons Property Ltd for accommodation in the period was £104,000. The amount due from Cyrilsons Property Ltd at the year end is £614,985.