Company Registration No. 09604778 (England and Wales)
Cy Homes Ltd
Unaudited accounts
for the year ended 31 October 2025
Cy Homes Ltd
Unaudited accounts
Contents
Cy Homes Ltd
Company Information
for the year ended 31 October 2025
Directors
Steve Causer
Matthew Young
Company Number
09604778 (England and Wales)
Registered Office
The Well House, 4
Herriard Park
Basingstoke
Hampshire
RG25 2PL
England
Accountants
Black & White Chartered Certified Accountants
The Well House 4
Herriard Park
Herriard
Basingstoke
Hampshire
RG25 2PL
Cy Homes Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
5,268
7,024
Debtors
1,785,664
1,561,277
Cash at bank and in hand
14,431
209,315
Creditors: amounts falling due within one year
(2,408,363)
(2,290,864)
Net current liabilities
(608,268)
(520,272)
Total assets less current liabilities
(601,900)
(512,148)
Creditors: amounts falling due after more than one year
(884,585)
(786,712)
Net liabilities
(1,486,485)
(1,298,860)
Called up share capital
100
100
Profit and loss account
(1,486,585)
(1,298,960)
Shareholders' funds
(1,486,485)
(1,298,860)
For the year ending 31 October 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Matthew Young
Director
Company Registration No. 09604778
Cy Homes Ltd
Notes to the Accounts
for the year ended 31 October 2025
Cy Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 09604778. The registered office is The Well House, 4, Herriard Park, Basingstoke, Hampshire, RG25 2PL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Motor vehicles
5
Investments
Subsidiary undertakings
Valuation at 1 November 2024
1,100
Valuation at 31 October 2025
1,100
Cy Homes Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
1,631,428
1,398,729
Other debtors
146,542
154,542
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,018
10,000
Trade creditors
2,367
25,862
Amounts owed to group undertakings and other participating interests
2,393,906
2,246,140
Other creditors
4,472
4,792
Loans from directors
-
570
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
884,585
786,712
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).