Registered number
13534569
Eclipse Derivatives Trading Limited
Filleted Accounts
For the year ended 30 June 2025

Eclipse Derivatives Trading Limited
Registered number: | 13534569
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 5 |  |  | - |  |  | 5,995
Current assets
Debtors | 6 |  | 228,896 |  |  | 285,230
Cash at bank and in hand |  |  | 26,682 |  |  | 20,024
|  |  | 255,578 |  |  | 305,254
Creditors: amounts falling due within one year | 7 |  | (15,228) |  |  | (97,157)
Net current assets |  |  |  | 240,350 |  |  | 208,097
Total assets less current liabilities |  |  |  | 240,350 |  |  | 214,092
Provisions for liabilities |  |  |  | - |  |  | (1,139)
Net assets |  |  |  | 240,350 |  |  | 212,953
Capital and reserves
Called up share capital |  |  |  | 25,000 |  |  | 25,000
Profit and loss account |  |  |  | 215,350 |  |  | 187,953
Shareholder's funds |  |  |  | 240,350 |  |  | 212,953
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Fei Jia
Director
Approved by the board on 21 January 2026

Eclipse Derivatives Trading Limited
Notes to the Accounts
for the year ended 30 June 2025
1 | Statutory information
| Eclipse Derivatives Trading Limited is a private company limited by shares and incorporated in England and Wales. The company's registered number and registered office address are as follows:
| Registered number : | 13534569
| Registered office : | Unit 101
|  | First Floor, Cervantes House
|  | 5-9 Headstone Road
|  | Harrow
|  | HA1 1PD
2 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the companies Act 2006. The presentation currency of the financial statements is the Pound Sterling (£).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Turnover from agreements to provide its trading software development service and execution services in proprietary trading of securities, futures and options contracts to the group companies are recognised in the period in which the services are provided. Turnover is recognised to the extent that it is probable that the company will receive the consideration due under the agreements and the amount of turnover can be measured reliably.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Office equipment | Over 4 years
| Computer equipment | Over 3 years
| The residual carrying amounts of the tangible fixed assets, after charging depreciation for the year, were considered immaterial and have been written off, with the resulting loss recognised as an expense in the profit and loss account.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| Current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Cash and cash equivalents
| Cash and cash equivalents comprise cash at bank and in hand, short term deposits with financial institutions. Cash equivalents are defined as short term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.
| Provisions
| Provisions (i.e. liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period, foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
3 | Audit information
| The audit report is unqualified.
| Senior statutory auditor: | Indra Raj Giri ACA, FCCA
| Firm: | Makesworth Audit Services Ltd
| Date of audit report: | 21 January 2026
4 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company (including directors) |  | 4 |  | 5
5 | Tangible fixed assets
|  |  |  | Office equipment |  | Computer equipment |  | Total
£ | £ | £
| Cost
| At 1 July 2024 | 2,049 |  | 13,505 |  | 15,554
| Disposals | (2,049) |  | (13,505) |  | (15,554)
| At 30 June 2025 | - |  | - |  | -
| Depreciation
| At 1 July 2024 | 1,046 |  | 8,513 |  | 9,559
| Charge for the year | 512 |  | 4,126 |  | 4,638
| On disposals | (1,558) |  | (12,639) |  | (14,197)
| At 30 June 2025 | - |  | - |  | -
| Net book value
| At 30 June 2025 | - |  | - |  | -
| At 30 June 2024 | 1,003 |  | 4,992 |  | 5,995
6 | Debtors | 2025 |  | 2024
£ | £
| Amount owed by group undertakings | 228,896 |  | 284,053
| Prepayments |  | - |  | 1,177
|  |  |  |  |  | 228,896 |  | 285,230
7 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Corporation tax | 10,772 |  | 15,741
| Other taxation and social security | - |  | 12,800
| Accruals |  | 4,456 |  | 68,616
|  |  |  |  |  | 15,228 |  | 97,157
8 | Related party transactions
| Included within debtors is an amount of £228,896 (2024: £284,053) due from a related entity. The amount is interest free and payable within one year.
9 | Controlling party
| The company is a subsidiary of its immediate undertaking. China Silver Lining Holdings Limited, a company incorporated in Hong Kong, The ultimate parent company is Eclipse Options Holdings Limited, whose registered office is Trident Chambers, P.O Box 146, Road Town, Tortola VG1110, British Virgins Islands. Eclipse Options Holdings Limited prepares consolidated financial statements, but these are not publicly available.

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