Acorah Software Products - Accounts Production 16.8.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 13493582 Mr Robert Staegemann Dr. Rikus Harmse true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13493582 2024-07-31 13493582 2025-07-31 13493582 2024-08-01 2025-07-31 13493582 frs-core:CurrentFinancialInstruments 2025-07-31 13493582 frs-core:Non-currentFinancialInstruments 2025-07-31 13493582 frs-core:ComputerEquipment 2025-07-31 13493582 frs-core:ComputerEquipment 2024-08-01 2025-07-31 13493582 frs-core:ComputerEquipment 2024-07-31 13493582 frs-core:FurnitureFittings 2025-07-31 13493582 frs-core:FurnitureFittings 2024-08-01 2025-07-31 13493582 frs-core:FurnitureFittings 2024-07-31 13493582 frs-core:PlantMachinery 2025-07-31 13493582 frs-core:PlantMachinery 2024-08-01 2025-07-31 13493582 frs-core:PlantMachinery 2024-07-31 13493582 frs-core:ShareCapital 2025-07-31 13493582 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13493582 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13493582 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 13493582 frs-bus:SmallEntities 2024-08-01 2025-07-31 13493582 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13493582 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13493582 1 2024-08-01 2025-07-31 13493582 frs-bus:Director1 2024-08-01 2025-07-31 13493582 frs-bus:Director2 2024-08-01 2025-07-31 13493582 frs-core:CurrentFinancialInstruments 1 2025-07-31 13493582 frs-core:CurrentFinancialInstruments 2 2025-07-31 13493582 frs-core:CurrentFinancialInstruments 3 2025-07-31 13493582 frs-core:CurrentFinancialInstruments 4 2025-07-31 13493582 frs-countries:EnglandWales 2024-08-01 2025-07-31 13493582 2023-07-31 13493582 2024-07-31 13493582 2023-08-01 2024-07-31 13493582 frs-core:CurrentFinancialInstruments 2024-07-31 13493582 frs-core:Non-currentFinancialInstruments 2024-07-31 13493582 frs-core:ShareCapital 2024-07-31 13493582 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13493582 frs-core:CurrentFinancialInstruments 1 2024-07-31 13493582 frs-core:CurrentFinancialInstruments 2 2024-07-31 13493582 frs-core:CurrentFinancialInstruments 3 2024-07-31 13493582 frs-core:CurrentFinancialInstruments 4 2024-07-31
Registered number: 13493582
Cyceco Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Cyceco Limited
Contents
Contents

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

Page 1
Cyceco Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 13493582

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,084 |  | 2,287
Investment Properties | 5 |  | 2,055,865 |  | 1,786,936
|  |  | 2,058,949 |  | 1,789,223
CURRENT ASSETS
Debtors | 6 | - |  | (3,000 ) |
Cash at bank and in hand |  | 3,311 |  | 12,926 |
|  | 3,311 |  | 9,926 |
Creditors: Amounts Falling Due Within One Year | 7 | (634,881 ) |  | (537,263 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (631,570 ) |  | (527,337 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,427,379 |  | 1,261,886
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,524,808 ) |  | (1,337,394 )
NET LIABILITIES |  |  | (97,429 ) |  | (75,508 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Profit and Loss Account |  |  | (97,629 ) |  | (75,708 )
SHAREHOLDERS' FUNDS |  |  | (97,429) |  | (75,508)

Page 1
Page 2
Cyceco Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 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 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.
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.
On behalf of the board

Mr Robert Staegemann Director
06/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cyceco Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Cyceco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13493582 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% reducing balance
Fixtures & Fittings | 20% reducing balance
Computer Equipment | 20% reducing balance

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost or Valuation
As at 1 August 2024 | 135 | 1,395 | 1,283 | 2,813
Additions | - | 1,390 | - | 1,390
As at 31 July 2025 | 135 | 2,785 | 1,283 | 4,203

...CONTINUED
Page 3
Page 4
Cyceco Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 34 | 471 | 21 | 526
Provided during the period | 20 | 320 | 253 | 593
As at 31 July 2025 | 54 | 791 | 274 | 1,119
Net Book Value
As at 31 July 2025 | 81 | 1,994 | 1,009 | 3,084
As at 1 August 2024 | 101 | 924 | 1,262 | 2,287

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 | 1,786,936
Additions | 268,929
As at 31 July 2025 | 2,055,865

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | (3,000 )

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Loan from R.S.H Ltd | 594,024 |  | 525,409
Tenant deposits | 5,840 |  | -
Other creditors (3) | 5,991 |  | 5,991
Other creditors (4) | 9,600 |  | 1,100
Directors' loan accounts | 19,426 |  | 4,763
| 634,881 |  | 537,263

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,524,808 |  | 1,337,394

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

10. Ultimate Controlling Party
There is no ultimate controlling party due to no shareholder owning over 50% of the total issued share capital in the company.
Page 4