CYMRU INDUSTRIAL SUPPLIES LIMITED

Company Registration Number:
03700484 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

CYMRU INDUSTRIAL SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

CYMRU INDUSTRIAL SUPPLIES LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 67,097 45,892
Total fixed assets: 67,097 45,892
Current assets
Stocks: 15,048 37,376
Debtors:   1,131,677 536,262
Cash at bank and in hand: 56,682 348,163
Total current assets: 1,203,407 921,801
Creditors: amounts falling due within one year:   (380,140) (253,820)
Net current assets (liabilities): 823,267 667,981
Total assets less current liabilities: 890,364 713,873
Creditors: amounts falling due after more than one year:   (46,543) (22,400)
Provision for liabilities: (39,732) (46,498)
Total net assets (liabilities): 804,089 644,975
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 803,989 644,875
Shareholders funds: 804,089 644,975

The notes form part of these financial statements

CYMRU INDUSTRIAL SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 April 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 12 January 2026
and signed on behalf of the board by:

Name: N. Hall
Status: Director

The notes form part of these financial statements

CYMRU INDUSTRIAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CYMRU INDUSTRIAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

CYMRU INDUSTRIAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 116,920
Additions 39,180
At 30 April 2025 156,100
Depreciation
At 01 May 2024 71,028
Charge for year 17,975
At 30 April 2025 89,003
Net book value
At 30 April 2025 67,097
At 30 April 2024 45,892