POLY-CYCLE LTD

Company Registration Number:
10434268 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

POLY-CYCLE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

POLY-CYCLE LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Current assets
Debtors:   100 13,394
Cash at bank and in hand: 30,271 35,101
Total current assets: 30,371 48,495
Creditors: amounts falling due within one year:   (3,796) (13,968)
Net current assets (liabilities): 26,575 34,527
Total assets less current liabilities: 26,575 34,527
Total net assets (liabilities): 26,575 34,527
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26,475 34,427
Shareholders funds: 26,575 34,527

The notes form part of these financial statements

POLY-CYCLE LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2025
and signed on behalf of the board by:

Name: J T Walker
Status: Director

The notes form part of these financial statements

POLY-CYCLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable excluding value added taxation.

POLY-CYCLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 1 1