REGISTERED NUMBER: 13029962 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Cyrilsons Renewables Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C A Williams

R J Williams

REGISTERED OFFICE:

30 Birkenhead Road

Hoylake

Wirral

Merseyside

CH47 3BW

REGISTERED NUMBER:

13029962 (England and Wales)

ACCOUNTANTS:

Graham & Fisher Limited

T/A Grahams

Chartered Accountants

30 Birkenhead Road

Hoylake

Wirral

Merseyside

CH47 3BW

FIXED ASSETS

Tangible assets

4

718,978

575,831

Investment property

5

374,811

374,811

1,093,789

950,642

CURRENT ASSETS

Stocks

608,356

327,001

Debtors

6

2,456,140

1,855,199

Cash at bank

900,739

326,256

3,965,235

2,508,456

CREDITORS

Amounts falling due within one year

7

1,336,120

845,090

NET CURRENT ASSETS

2,629,115

1,663,366

TOTAL ASSETS LESS CURRENT LIABILITIES

3,722,904

2,614,008

CREDITORS

Amounts falling due after more than one year

8

(47,506

)

(63,853

)

PROVISIONS FOR LIABILITIES

(179,745

)

(145,093

)

NET ASSETS

3,495,653

2,405,062

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,495,553

2,404,962

3,495,653

2,405,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

C A Williams - Director

1.	STATUTORY INFORMATION

Cyrilsons Renewables Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

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 have been enacted or substantively enacted by the year end 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 probable 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2024 - 46 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

833,001

Additions

312,220

Disposals

(39,750

)

At 30 November 2025

1,105,471

DEPRECIATION

At 1 December 2024

257,170

Charge for year

156,634

Eliminated on disposal

(27,311

)

At 30 November 2025

386,493

NET BOOK VALUE

At 30 November 2025

718,978

At 30 November 2024

575,831

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

125,007

DEPRECIATION

At 1 December 2024

31,252

Charge for year

23,437

At 30 November 2025

54,689

NET BOOK VALUE

At 30 November 2025

70,318

At 30 November 2024

93,755

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

374,811

NET BOOK VALUE

At 30 November 2025

374,811

At 30 November 2024

374,811

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

1,334,741

1,029,703

Other debtors

1,121,399

825,496

2,456,140

1,855,199

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

16,347

12,382

Trade creditors

307,170

4,635

Taxation and social security

848,143

816,862

Other creditors

164,460

11,211

1,336,120

845,090

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

47,506

63,853

9.	RELATED PARTY DISCLOSURES

As well as being directors and shareholders of the company, Mr Richard Williams and Mr Craig Williams are also directors of Cyrilsons Entertainment Ltd, Cyrilsons Property Ltd and I.D Supplies Hoylake Ltd.

During the year, amounts paid on behalf of these related parties totalled £74,471 (2024 - £819,563), loans to them totalled £250,960 (2024 - £nil) and rent charged by them to the company totalled £116,760 (2024 - £88,850).

At the end of the year, the total amount owed to the company by related parties, and included in debtors due within one year, was £1,058,065 (2024 - £760,153).