Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08379739 Mr Phil Topliss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08379739 2024-01-31 08379739 2025-01-31 08379739 2024-02-01 2025-01-31 08379739 frs-core:Non-currentFinancialInstruments 2025-01-31 08379739 frs-core:ComputerEquipment 2024-02-01 2025-01-31 08379739 frs-core:FurnitureFittings 2024-02-01 2025-01-31 08379739 frs-core:PlantMachinery 2024-02-01 2025-01-31 08379739 frs-core:ShareCapital 2025-01-31 08379739 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08379739 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08379739 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 08379739 frs-bus:SmallEntities 2024-02-01 2025-01-31 08379739 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08379739 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08379739 frs-bus:Director1 2024-02-01 2025-01-31 08379739 frs-countries:EnglandWales 2024-02-01 2025-01-31 08379739 2023-01-31 08379739 2024-01-31 08379739 2023-02-01 2024-01-31 08379739 frs-core:Non-currentFinancialInstruments 2024-01-31 08379739 frs-core:ShareCapital 2024-01-31 08379739 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 08379739
Cyclo Monster Limited
ABRIDGED Financial Statements
For The Year Ended 31 January 2025
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Cyclo Monster Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Cyclo Monster Limited
Abridged Balance Sheet
As At 31 January 2025
Abridged Balance Sheet
Registered number: 08379739

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,237 |  | 5,650
|  |  | 4,237 |  | 5,650
CURRENT ASSETS
Stocks |  | 121,374 |  | 147,685 |
Debtors |  | 1,307 |  | 2,480 |
Cash at bank and in hand |  | 50,449 |  | 64,695 |
|  | 173,130 |  | 214,860 |
Creditors: Amounts Falling Due Within One Year |  | (113,529 ) |  | (103,362 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 59,601 |  | 111,498
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 63,838 |  | 117,148
Creditors: Amounts Falling Due After More Than One Year |  |  | (5,834 ) |  | (15,833 )
NET ASSETS |  |  | 58,004 |  | 101,315
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 58,003 |  | 101,314
SHAREHOLDERS' FUNDS |  |  | 58,004 |  | 101,315

Page 1
Page 2
Cyclo Monster Limited
Abridged Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Phil Topliss Director
21st October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cyclo Monster Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 January 2025
Notes to the Abridged Financial Statements
1. General Information
Cyclo Monster Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08379739 . The registered office is 76 Derby Road, Spondon, Derby, DE21 7LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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 or deferred taxation assets and liabilities are not discounted.
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.
Page 3
Page 4
Cyclo Monster Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 January 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 6)
8 6
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 February 2024 | 27,208
As at 31 January 2025 | 27,208
Depreciation
As at 1 February 2024 | 21,558
Provided during the period | 1,413
As at 31 January 2025 | 22,971
Net Book Value
As at 31 January 2025 | 4,237
As at 1 February 2024 | 5,650

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4