CYCLO FOODS SOLUTIONS LTD

CYCLO FOODS SOLUTIONS LTD

Statement of Financial Position

As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	4,835	19,791
		4,835	19,791
Current assets
Debtors	3	31,867	40,916
Cash at bank and in hand		21,607	40,933
		53,474	81,849
Creditors: amount falling due within one year	4	(29,799)	(40,072)
Net current assets/(liabilities)		23,675	41,777


Total assets less current liabilities		28,510	61,568
Creditors: amount falling due after more than one year	5	(5,692)	(15,689)
Provisions for liabilities	6	(919)	(3,760)
Net assets/(liabilities)		21,899	42,119

Capital and reserves
Called up share capital		100	100
Profit and loss account		21,799	42,019
Shareholders fund		21,899	42,119

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Jonathan Deane
Director

Date approved: 19 November 2025

CYCLO FOODS SOLUTIONS LTD

Notes to the Accounts

For the year ended 28 February 2025

Statutory Information

CYCLO FOODS SOLUTIONS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 09854759, registration address 71-75 Shelton Street, Covent Garden, WC2H 9JQ, United Kingdom.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Tangible fixed assets

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	20% Straight Line
Fixtures and Fittings	20% Straight Line
Motor Vehicles	20% Reducing Balance
Computer Equipment	20% Straight Line

Pension Costs

The company operates a defined contribution scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Fixtures and Fittings	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
At 29 February 2024	2,746	4,895	45,297	3,324	56,262
Additions	2,400	-	-	-	2,400
Disposals	(1,000)	(4,895)	(31,228)	-	(37,123)
At 28 February 2025	4,146	-	14,069	3,324	21,539
Depreciation
At 29 February 2024	1,556	4,895	26,856	3,164	36,471
Charge for year	131	-	553	80	764
On disposals	(83)	(4,895)	(15,553)	-	(20,531)
At 28 February 2025	1,604	-	11,856	3,244	16,704
Net book values
Closing balance as at 28 February 2025	2,542	-	2,213	80	4,835
Opening balance as at 29 February 2024	1,190	-	18,441	160	19,791

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	26,927	22,269
Taxation & social security less than one year	4,344	0
Other debtors less than one year	596	18,647
	31,867	40,916

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	2,797	0
Bank loans & overdrafts	10,145	10,148
Taxation & social security less than one year	0	475
Other creditors less than one year	16,857	29,449
	29,799	40,072

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank loans & overdrafts	5,692		15,689
	5,692		15,689

Provisions for liabilities

	2025 £		2024 £
Deferred tax timing difference	919		3,760
	919		3,760

Share Capital

Allotted	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

8.	Average number of employees Average number of employees during the year were 3 (2024: 3).

9.	Controlling Party The company is controlled by Mr J Deane.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts