CYRETH LTD

Company Registration Number:
NI623944 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CYRETH LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CYRETH LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,737,602 1,791,103
Total fixed assets: 1,737,602 1,791,103
Current assets
Stocks: 40,136 41,638
Debtors:   15,027 7,728
Cash at bank and in hand: 4,647 34,554
Total current assets: 59,810 83,920
Creditors: amounts falling due within one year:   (455,531) (690,803)
Net current assets (liabilities): (395,721) (606,883)
Total assets less current liabilities: 1,341,881 1,184,220
Creditors: amounts falling due after more than one year:   (1,006,637) (880,738)
Total net assets (liabilities): 335,244 303,482
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 335,238 303,476
Shareholders funds: 335,244 303,482

The notes form part of these financial statements

CYRETH LTD

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 27 October 2025
and signed on behalf of the board by:

Name: Mr G Metcalfe
Status: Director

The notes form part of these financial statements

CYRETH LTD

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

CYRETH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 64 64

CYRETH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,682,018
Additions 63,806
At 31 March 2025 2,745,824
Depreciation
At 01 April 2024 890,915
Charge for year 117,307
At 31 March 2025 1,008,222
Net book value
At 31 March 2025 1,737,602
At 31 March 2024 1,791,103