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Company Registration No. 13036314 (England and Wales)
CELLCYCLE LIMITED Unaudited accounts for the year ended 31 May 2024
CELLCYCLE LIMITED Unaudited accounts Contents
Page
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CELLCYCLE LIMITED Company Information for the year ended 31 May 2024
Director
Gary MO
Company Number
13036314 (England and Wales)
Registered Office
Unit A Tilson Road Roundthorn Industrial Estate Manchester Greater Manchester M23 9GF England
Accountants
Lams Accountants 20 Burton Road Didsbury Manchester Greater Manchester M20 3ED
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CELLCYCLE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
98,613 
50,612 
Cash at bank and in hand
5,702 
2,643 
104,315 
53,255 
Creditors: amounts falling due within one year
(22,464)
(17,861)
Net current assets
81,851 
35,394 
Total assets less current liabilities
81,851 
35,394 
Creditors: amounts falling due after more than one year
(93,000)
(81,000)
Net liabilities
(11,149)
(45,606)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(11,249)
(45,706)
Shareholders' funds
(11,149)
(45,606)
For the year ending 31 May 2024 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 director acknowledges his 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 and authorised for issue on 21 October 2024 and were signed on its behalf by
Gary MO Director Company Registration No. 13036314
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CELLCYCLE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CELLCYCLE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13036314. The registered office is Unit A Tilson Road, Roundthorn Industrial Estate, Manchester, Greater Manchester, M23 9GF, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
96,288 
50,612 
Accrued income and prepayments
2,325 
- 
98,613 
50,612 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,814 
7,948 
Trade creditors
84 
70 
Taxes and social security
433 
4,025 
Other creditors
182 
330 
Loans from directors
1,201 
4,779 
Accruals
750 
709 
22,464 
17,861 
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CELLCYCLE LIMITED Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
93,000 
81,000 
7
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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