Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 30 June 2025 30 June 2025 06979750 Mr Michael Frith Mr Tony Payton Mr Stephen Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06979750 2024-08-31 06979750 2025-06-30 06979750 2024-09-01 2025-06-30 06979750 frs-core:CurrentFinancialInstruments 2025-06-30 06979750 frs-core:ComputerEquipment 2025-06-30 06979750 frs-core:ComputerEquipment 2024-09-01 2025-06-30 06979750 frs-core:ComputerEquipment 2024-08-31 06979750 frs-core:PlantMachinery 2025-06-30 06979750 frs-core:PlantMachinery 2024-09-01 2025-06-30 06979750 frs-core:PlantMachinery 2024-08-31 06979750 frs-core:SharePremium 2025-06-30 06979750 frs-core:ShareCapital 2025-06-30 06979750 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06979750 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-06-30 06979750 frs-bus:FilletedAccounts 2024-09-01 2025-06-30 06979750 frs-bus:SmallEntities 2024-09-01 2025-06-30 06979750 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-06-30 06979750 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-06-30 06979750 frs-bus:Director1 2024-09-01 2025-06-30 06979750 frs-bus:Director2 2024-09-01 2025-06-30 06979750 frs-bus:Director3 2024-09-01 2025-06-30 06979750 frs-countries:EnglandWales 2024-09-01 2025-06-30 06979750 2023-08-31 06979750 2024-08-31 06979750 2023-09-01 2024-08-31 06979750 frs-core:CurrentFinancialInstruments 2024-08-31 06979750 frs-core:SharePremium 2024-08-31 06979750 frs-core:ShareCapital 2024-08-31 06979750 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 06979750
Carbon Cycle Limited
Unaudited Financial Statements
For the Period 1 September 2024 to 30 June 2025
Brendan P Byrne & Co Ltd
Carbon Cycle Limited
Contents
Contents

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

Page 1
Carbon Cycle Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06979750

| 30 June 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 1,201 |  | 1,198 |
Cash at bank and in hand |  | 1,458 |  | 1,235 |
|  | 2,659 |  | 2,433 |
Creditors: Amounts Falling Due Within One Year | 6 | (83,484 ) |  | (76,617 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (80,825 ) |  | (74,184 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (80,825 ) |  | (74,184 )
NET LIABILITIES |  |  | (80,825 ) |  | (74,184 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 16 |  | 16
Share premium account |  |  | 892,647 |  | 892,647
Profit and Loss Account |  |  | (973,488 ) |  | (966,847 )
SHAREHOLDERS' FUNDS |  |  | (80,825) |  | (74,184)

For the period ending 30 June 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 Tony Payton Director
24th March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Carbon Cycle Limited
Notes to the Financial Statements
For the Period 1 September 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Carbon Cycle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06979750 . The registered office is Station House, Station Road, Kenley, CR8 5JA.
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. 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 | Fully depreciated
Computer Equipment | Fully depreciated

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 12,218 | 911 | 13,129
As at 30 June 2025 | 12,218 | 911 | 13,129
Depreciation
As at 1 September 2024 | 12,218 | 911 | 13,129
As at 30 June 2025 | 12,218 | 911 | 13,129
Net Book Value
As at 30 June 2025 | - | - | -
As at 1 September 2024 | - | - | -

5. Debtors

| 30 June 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,201 |  | 1,198

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 46,640 |  | 46,640
Other creditors | 36,185 |  | 29,083
Taxation and social security | 659 |  | 894
| 83,484 |  | 76,617

Page 2
Page 3
Carbon Cycle Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2024 to 30 June 2025
7. Share Capital

| 30 June 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 16 |  | 16

Page 3