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REGISTERED NUMBER: 05924610 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED

CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED (REGISTERED NUMBER: 05924610)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr E F Davis
Mrs A J Davis





SECRETARY: Mrs A J Davis





REGISTERED OFFICE: Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH





BUSINESS ADDRESS: Cyclone House
60 Queensway
BANBURY
Oxfordshire
OX16 9NG





REGISTERED NUMBER: 05924610 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED (REGISTERED NUMBER: 05924610)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 37,350 29,109

CURRENT ASSETS
Debtors 5 43,525 68,238
Cash at bank 128,530 112,498
172,055 180,736
CREDITORS
Amounts falling due within one year 6 93,111 90,775
NET CURRENT ASSETS 78,944 89,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,294

119,070

CREDITORS
Amounts falling due after more than one
year

7

(8,315

)

(15,788

)

PROVISIONS FOR LIABILITIES (8,482 ) (6,180 )
NET ASSETS 99,497 97,102

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 99,387 96,992
SHAREHOLDERS' FUNDS 99,497 97,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED (REGISTERED NUMBER: 05924610)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 May 2025 and were signed on its behalf by:




Mrs A J Davis - Director



Mr E F Davis - Director


CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED (REGISTERED NUMBER: 05924610)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Cyclone Ducting & Extraction Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED (REGISTERED NUMBER: 05924610)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 13,867 2,086 73,189 8,033 97,175
Additions - - 25,866 2,670 28,536
Disposals - - (20,499 ) - (20,499 )
At 30 September 2024 13,867 2,086 78,556 10,703 105,212
DEPRECIATION
At 1 October 2023 13,075 1,595 45,363 8,033 68,066
Charge for year 198 98 11,525 881 12,702
Eliminated on disposal - - (12,906 ) - (12,906 )
At 30 September 2024 13,273 1,693 43,982 8,914 67,862
NET BOOK VALUE
At 30 September 2024 594 393 34,574 1,789 37,350
At 30 September 2023 792 491 27,826 - 29,109

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 40,206 64,868
Social security and other
taxes 3,319 2,538
Prepayments - 832
43,525 68,238

CYCLONE DUCTING & EXTRACTION
SERVICES LIMITED (REGISTERED NUMBER: 05924610)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 752 -
Tax 22,451 23,173
Net wages 1,169 1,799
VAT 15,450 16,211
Other creditors 227 347
Directors' current accounts 42,002 37,187
Accrued expenses 3,060 4,058
93,111 90,775

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 8,000 8,000
Bank loans - 2-5 years 315 7,788
8,315 15,788

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
45 Ordinary A £1 45 45
45 Ordinary B £1 45 45
10 Ordinary C £1 10 10
10 Ordinary D £1 10 10
110 110