CYLINDER TESTING & SALES (U.K.) LIMITED

Company Registration Number:
03067110 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CYLINDER TESTING & SALES (U.K.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CYLINDER TESTING & SALES (U.K.) LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 318,003 38,404
Total fixed assets: 318,003 38,404
Current assets
Stocks: 25,800 26,900
Debtors:   286,106 195,952
Cash at bank and in hand: 671,089 820,756
Total current assets: 982,995 1,043,608
Creditors: amounts falling due within one year: 4 (177,356) (186,276)
Net current assets (liabilities): 805,639 857,332
Total assets less current liabilities: 1,123,642 895,736
Provision for liabilities: (11,222) (11,222)
Total net assets (liabilities): 1,112,420 884,514
Capital and reserves
Called up share capital: 5,040 5,040
Profit and loss account: 1,107,380 879,474
Shareholders funds: 1,112,420 884,514

The notes form part of these financial statements

CYLINDER TESTING & SALES (U.K.) LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 13 May 2025
and signed on behalf of the board by:

Name: MR D M KEARNS
Status: Director

The notes form part of these financial statements

CYLINDER TESTING & SALES (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

CYLINDER TESTING & SALES (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 18 17

CYLINDER TESTING & SALES (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 228,714
Additions 296,019
At 31 March 2025 524,733
Depreciation
At 01 April 2024 190,310
Charge for year 16,420
At 31 March 2025 206,730
Net book value
At 31 March 2025 318,003
At 31 March 2024 38,404

CYLINDER TESTING & SALES (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

trade 35582 (2024 28114) corporation tax 59494 (2024 100349) other tax & social security 77030 (2024 52563) other creditors 5250 (2024 5250)