Company registration number: 11604275
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Cincomas Limited
Pages for filing with the Registrar
Company registration number: 11604275
Cincomas Limited
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 3,892 4,579
3,892 4,579
Current assets
Debtors 5 97,428 137,432
Cash at bank and in hand 2,703 25
100,131 137,457
Creditors: amounts falling due within one
year 		6 (41,039) (44,998)
Net current assets 59,092 92,459
Total assets less current liabilities 62,984 97,038
Creditors: Amounts falling due after more
than one year 		7 (401,745) (427,941)
Provisions for liabilities (972) (1,111)
NET LIABILITIES (339,733) (332,014)
Capital and reserves
Called up share capital 1 1
Profit and loss account (339,734) (332,015)
TOTAL EQUITY (339,733) (332,014)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11604275
Cincomas Limited
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr D Taylor, Director
29 May 2026
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Cincomas Limited
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Cincomas Limited is a private company registered in England and Wales. Its registered number is 11604275. The company is limited by shares. Its registered office is Flat 8 Elvington Flats, 2 Cadogan Road, Cromer, NR27 9HT.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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.
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Cincomas Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 November 2024 11,368
At 31 October 2025 11,368
Depreciation
At 1 November 2024 6,789
Charge for year 687
At 31 October 2025 7,476
Net book value
At 31 October 2025 3,892
At 31 October 2024 4,579
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Cincomas Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Debtors
2025 2024
£ £
Amounts falling due within one year
Amounts owed by participating interests 31,382 46,894
Taxation - 472
Other debtors 22,147 22,147
Prepayments and accrued income 479 -
54,008 69,513
2025 2024
£ £
Amounts falling due after more than one year
Directors' loan accounts 43,420 67,919
Total 97,428 137,432
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 5,359 16,667
Hire purchase and finance leases - 162
Amounts owed to participating interests 2,736 1,915
Taxation 23,702 23,696
VAT payable 4,935 -
Social security and other tax 384 383
Accruals and deferred income 3,923 2,175
41,039 44,998
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 275,195 301,391
Other creditors 126,550 126,550
401,745 427,941
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