Cyclone42 Limited Filleted Accounts Cover
Cyclone42 Limited
Company No. 10045848
Unaudited Accounts
31 March 2023
Cyclone42 Limited Balance Sheet Registrar
at
31 March 2023
Company No.
10045848
2023
2022
£
£
Fixed assets
1,7952,077
Current assets
16,6479,222
Prepayments and accrued income
12,000-
Creditors: Amounts falling due within one year
(19,599)
(8,134)
Net current assets
9,0481,088
Total assets less current liabilities
10,8433,165
Creditors: Amounts falling due after more than one year
(16,664)
(22,638)
Accruals and deferred income
(1,600)
(2,722)
(7,421)
(22,195)
Capital and reserves
(7,421)
(22,195)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
1
1
3
Advances and credits to directors
2023
£
At 1 April 2022
796
Advanced in the period
9,751
Amounts repaid in the period
(796)
At 31 March 2023
9,751
Loans provided to the director are on an interest free basis with no set repayment date. The loan was cleared after the year end.
4
General information
Its registered number is:
10045848
Its registered office is:
The Old Studio
High Street
West Wycombe
Buckinghamshire
HP14 3AB
For the year ended 31 March 2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 29 September 2023 and signed on its behalf by:
William Birch - Director
Cyclone42 Limited1004584831 March 202301 April 2022false29 September 2023BTCSoftware AP Solution 2023 10.3.0210.3.02The principal activity of the company during the year under review was the provision of marketing services. 100458482022-04-012023-03-31100458482023-03-31100458482022-03-3110045848core:WithinOneYear2023-03-3110045848core:WithinOneYear2022-03-3110045848core:AfterOneYear2023-03-3110045848core:AfterOneYear2022-03-31100458482021-04-012022-03-31100458482022-04-0110045848bus:RegisteredOffice2022-04-012023-03-3110045848bus:Micro-entities2022-04-012023-03-3110045848bus:FullAccounts2022-04-012023-03-3110045848bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3110045848bus:Director22022-04-012023-03-3110045848bus:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:pure