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# RECIRCULATE SYSTEMS LIMITED

## Company Registration Number:
13548073 (England and Wales)

## Unaudited abridged accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# RECIRCULATE SYSTEMS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# RECIRCULATE SYSTEMS LIMITED

## Company Information

for the Period Ended 31 August 2025

Director: |  | Alasdair Hood
|  | Dominic Brady
|  | Shane Lake
Registered office: |  | Stonehouse The Street Terling Chelmsford England CM3 2PG
Company Registration Number: |  | 13548073 (England and Wales)

# RECIRCULATE SYSTEMS LIMITED

## Directors' Report Period Ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The directors shown below have held office during the whole of the period from 01 September 2024 to 31 August 2025
Alasdair Hood
Dominic Brady

The director(s) shown below were appointed to the company during the period
Shane Lake
24 September 2024

This report was approved by the board of directors on 9 January 2026
And Signed On Behalf Of The Board By:

Name: Alasdair Hood
Status: Director

# RECIRCULATE SYSTEMS LIMITED

## Profit and Loss Account

for the Period Ended 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 606 | 201
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 681,126 ) | ( 686,859 )
Operating Profit or (Loss) |  | ( 680,520 ) | ( 686,658 )
Profit or (Loss) Before Tax |  | ( 680,520 ) | ( 686,658 )
Profit or (Loss) for Period |  | ( 680,520 ) | ( 686,658 )

The notes form part of these financial statements

# RECIRCULATE SYSTEMS LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 3,796 | 5,914
Total fixed assets: |  | 3,796 | 5,914
Current assets
Cash at bank and in hand: |  | 44,595 | 13,422
Total current assets: |  | 44,595 | 13,422
Prepayments and accrued income: |  | 3,487 | 4,732
Creditors: amounts falling due within one year: |  | ( 42,201 ) | ( 68,434 )
Net current assets (liabilities): |  | 5,881 | ( 50,280 )
Total assets less current liabilities: |  | 9,677 | ( 44,366 )
Total net assets (liabilities): |  | 9,677 | ( 44,366 )

The notes form part of these financial statements

# RECIRCULATE SYSTEMS LIMITED

## Balance sheet continued

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 275 | 235
Revaluation reserve: | 5 | 1,559,754 | 974,999
Profit and loss account: |  | ( 1,550,352 ) | ( 1,019,600 )
Shareholders funds: |  | 9,677 | ( 44,366 )

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 January 2026
And Signed On Behalf Of The Board By:

Name: Alasdair Hood
Status: Director

The notes form part of these financial statements

# RECIRCULATE SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# RECIRCULATE SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 3

# RECIRCULATE SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 3. Off balance sheet disclosure

  No

# RECIRCULATE SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 September 2024 | 10,452
Additions | 2,017
Disposals | (0)
Revaluations | -
Transfers | -
At 31 August 2025 | 12,469
Depreciation |
At 01 September 2024 | 4,538
Charge for year | 4,135
On disposals | -
Other adjustments | -
At 31 August 2025 | 8,673
Net book value |
At 31 August 2025 | 3,796
At 31 August 2024 | 5,914

# RECIRCULATE SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 September 2024 | 974,999
Surplus or deficit after revaluation | 584,755
Balance at 31 August 2025 | 1,559,754