| Registered Number:03368211 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Cyriac Tor Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Cyriac Tor Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
173,654
144,038
2
173,654
144,038
73,500
73,500
3
| Trade and other receivables |
572,727
500,883
4
166,282
| Cash and cash equivalents |
121,208
695,591
812,509
| Trade and other payables: amounts falling due within one |
| year |
(731,006)
(543,844)
5
81,503
151,747
Net current assets
| Total assets less current liabilities |
325,401
225,541
| Trade and other payables: amounts falling due after more |
| than one year |
(105,414)
(60,796)
6
(5,410)
(5,410)
| Provisions for liabilities |
259,195
Net assets
114,717
80,100
80,100
179,095
34,617
259,195
114,717
Shareholders' funds
| For the year ended 31 May 2024 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 May 2024
Cyriac Tor Limited
Statement of Financial Position Continued
| Mr Benjamin Norman James Oliver Director |
| These financial statements were approved and authorised for issue by the Board on 18 February 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 May 2024
Cyriac Tor Limited
Notes to the Financial Statements
Statutory Information
| Cyriac Tor Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 03368211. |
Unit 7 The Old Clay Dry
Luxulyan
Bodmin
Cornwall
PL30 5EF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
517,611
3,532
73,191
440,888
89,325
2,365
85,360
1,600
-
(5,520)
-
(5,520)
442,488
153,031
5,897
601,416
| Provision for depreciation and impairment |
373,573
1,593
21,058
350,922
Charge for year
58,329
1,758
38,258
18,313
(4,140)
-
(4,140)
-
427,762
3,351
55,176
369,235
73,253
97,855
2,546
173,654
89,966
52,133
1,939
144,038
2023
2024
73,500
73,500
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For the year ended 31 May 2024
Cyriac Tor Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
494,414
568,603
6,469
4,124
572,727
500,883
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
31,481
31,481
393,492
557,111
| Taxation and social security |
101,860
123,444
17,011
18,970
543,844
731,006
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
38,889
70,370
21,907
35,044
60,796
105,414
| 7. Average number of persons employed |
During the year the average number of employees was 25 (2023 : 25)
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