| Registered Number:08000438 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2025
E-Cycle Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
E-Cycle Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
178,228
183,578
2
178,228
183,578
60,000
60,000
3
| Trade and other receivables |
116,908
305,880
4
1,312,341
| Cash and cash equivalents |
1,175,689
1,541,569
1,489,249
| Trade and other payables: amounts falling due within one |
| year |
(507,259)
(590,467)
5
981,990
951,102
Net current assets
| Total assets less current liabilities |
1,129,330
1,165,568
| Trade and other payables: amounts falling due after more |
| than one year |
(40,000)
-
6
1,129,330
Net assets
1,125,568
25
50
(920,800)
(170,800)
2,050,105
1,296,318
1,129,330
1,125,568
Shareholders' funds
| For the year ended 31 July 2025 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr. A.K. Prothero Director |
| These financial statements were approved and authorised for issue by the Board on 29 August 2025 and were signed by: |
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For the year ended 31 July 2025
E-Cycle Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 July 2025
E-Cycle Limited
Notes to the Financial Statements
Statutory Information
| E-Cycle Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08000438. |
| Principal place of business: |
Unit 4
Dinas Isaf Industrial Estate
Williamstown
Tonypandy
CF40 1NY
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Office equipment
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 July 2025
E-Cycle Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
481,721
29,365
28,247
424,109
14,449
2,733
-
11,716
435,825
28,247
32,098
496,170
| Provision for depreciation and impairment |
298,143
13,923
3,257
280,963
Charge for year
19,799
1,817
2,498
15,484
317,942
15,740
5,755
296,447
139,378
22,492
16,358
178,228
143,146
24,990
15,442
183,578
2024
2025
60,000
60,000
| 4. Trade and other receivables |
2024
2025
305,880
116,908
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
40,000
40,000
82,200
56,876
| Taxation and social security |
463,399
335,416
4,868
74,967
590,467
507,259
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For the year ended 31 July 2025
E-Cycle Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
-
40,000
| 7. Average number of persons employed |
During the year the average number of employees was 26 (2024 : 24)
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