Registered Number
:
09518075
|
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2021
Cygnus Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cygnus Investments Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
2,178,184
2,178,439
2
2,178,184
2,178,439
Trade and other receivables
|
10,109
127,205
3
12
Cash and cash equivalents
|
24,214
151,419
10,121
Trade and other payables
:
amounts falling due within one
|
year
|
(43,276)
(147,187)
4
(33,155)
4,232
Net current assets
Total assets less current liabilities
|
2,182,416
2,145,284
Trade and other payables
:
amounts falling due after more
|
than one year
|
(1,654,547)
(1,594,847)
5
587,569
Net assets
490,737
74
74
299,528
299,528
287,967
191,135
587,569
490,737
Shareholders' funds
For the year ended 31 March 2021 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 of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 14 December 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2021
Cygnus Investments Ltd
Notes to the Financial Statements
Statutory Information
Cygnus Investments Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
09518075
.
|
8 Axis
Swansea
SA7 9AJ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
2,178,949
1,275
527,674
1,650,000
1,650,000
527,674
1,275
2,178,949
Provision for depreciation and impairment
|
510
510
-
-
Charge for year
255
255
-
-
765
765
-
-
1,650,000
527,674
510
2,178,184
1,650,000
527,674
765
2,178,439
3
.
Trade and other receivables
|
2020
2021
108,107
10,109
19,098
-
10,109
127,205
2 of 3
For the year ended 31 March 2021
Cygnus Investments Ltd
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
50,000
-
10,120
7,473
Taxation and social security
|
67,969
29,303
19,098
6,500
147,187
43,276
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
1,594,847
1,654,547
6
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3