Registered number
13534569
Eclipse Derivatives Trading Limited
Accounts for Registrar
For the year ended 30 June 2024
Eclipse Derivatives Trading Limited
Registered number: 13534569
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 5,995 18,389
Current assets
Debtors 5 285,230 187,650
Cash at bank and in hand 20,024 29,057
305,254 216,707
Creditors: amounts falling due within one year 6 (97,157) (56,023)
Net current assets 208,097 160,684
Total assets less current liabilities 214,092 179,073
Provisions for liabilities (1,139) (3,494)
Net assets 212,953 175,579
Capital and reserves
Called up share capital 25,000 25,000
Profit and loss account 187,953 150,579
Shareholders' funds 212,953 175,579
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Fei Jia
Director
Approved by the board on 10 March 2025
Eclipse Derivatives Trading Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Turnover from agreements to provide its trading software development service and execution services in proprietary trading of securities, futures and options contracts to the group companies are recognised in the period in which the services are provided. Turnover is recognised to the extent that it is probable that the company will receive the consideration due under the agreements and the amount of turnover can be measured reliably.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment Over 4 years
Computer equipment Over 3 years
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (i.e liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Audit information
The audit report is unqualified.
Senior statutory auditor: Indra Raj Giri ACA, FCCA
Firm: Makesworth Audit Services Ltd
Date of audit report: 10 March 2025
3 Employees 2024 2023
Number Number
Average number of persons employed by the company (including directors) 5 5
4 Tangible fixed assets
Office equipment Computer equipment Total
£ £ £
Cost
At 1 July 2023 7,146 18,028 25,174
Disposals (5,097) (4,523) (9,620)
At 30 June 2024 2,049 13,505 15,554
Depreciation
At 1 July 2023 1,643 5,142 6,785
Charge for the year 937 5,004 5,941
On disposals (1,534) (1,633) (3,167)
At 30 June 2024 1,046 8,513 9,559
Net book value
At 30 June 2024 1,003 4,992 5,995
At 30 June 2023 5,503 12,886 18,389
5 Debtors 2024 2023
£ £
Amount owed by group undertakings 284,053 155,274
Prepayments 1,177 23,648
Other debtors - 8,728
285,230 187,650
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 17,169 5,100
Corporation tax 15,741 5,206
Other taxation and social security 12,800 12,478
Accruals 51,447 33,239
97,157 56,023
7 Related party transactions
Included within debtors is an amount of £284,053 (2023: £155,274) due from a related entity. The amount is interest free and payable within one year.
8 Controlling party
The company is a subsidiary of its immediate undertaking. China Silver Lining Holdings Limited, a company incorporated in Hong Kong, The ultimate parent company is Eclipse Options Holding Limited, whose registered office is Trident Chambers, P.O Box 146, Road Town, Tortola VG1110, British Virgins Islands. Eclipse Options Holdings Limited prepares consolidated financial statements, but these are not publicly available.
9 Other information
Eclipse Derivatives Trading Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
Unit 101
First Floor, Cervantes House
5-9 Headstone Road
Harrow
HA1 1PD
Eclipse Derivatives Trading Limited 13534569 false 2023-07-01 2024-06-30 2024-06-30 VT Final Accounts July 2024 Fei Jia No description of principal activity 13534569 2022-07-01 2023-06-30 13534569 core:WithinOneYear 2023-06-30 13534569 core:ShareCapital 2023-06-30 13534569 core:RetainedEarningsAccumulatedLosses 2023-06-30 13534569 2023-07-01 2024-06-30 13534569 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13534569 bus:Audited 2023-07-01 2024-06-30 13534569 bus:Director40 2023-07-01 2024-06-30 13534569 2 2023-07-01 2024-06-30 13534569 core:PlantMachinery 2023-07-01 2024-06-30 13534569 core:Vehicles 2023-07-01 2024-06-30 13534569 countries:England 2023-07-01 2024-06-30 13534569 bus:FRS102 2023-07-01 2024-06-30 13534569 bus:FilletedAccounts 2023-07-01 2024-06-30 13534569 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13534569 2024-06-30 13534569 core:WithinOneYear 2024-06-30 13534569 core:ShareCapital 2024-06-30 13534569 core:RetainedEarningsAccumulatedLosses 2024-06-30 13534569 core:PlantMachinery 2024-06-30 13534569 core:Vehicles 2024-06-30 13534569 2023-06-30 13534569 core:PlantMachinery 2023-06-30 13534569 core:Vehicles 2023-06-30 iso4217:GBP xbrli:pure