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Company Registration No. 13175372 (England and Wales)
Lecycle Ltd Unaudited accounts for the year ended 31 July 2025
Lecycle Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lecycle Ltd Company Information for the year ended 31 July 2025
Director
Jia Li
Company Number
13175372 (England and Wales)
Registered Office
V307 Vox Studios 1-45 Durham Street Vauxhall SE11 5JH United Kingdom
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Lecycle Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
145
808
Current assets
Debtors
5
465
15,263
Cash at bank and in hand
2,295
3,494
2,760
18,757
Creditors: amounts falling due within one year
6
(188,158)
(173,047)
Net current liabilities
(185,398)
(154,290)
Net liabilities
(185,253)
(153,482)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(185,254)
(153,483)
Shareholders' funds
(185,253)
(153,482)
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2026 and were signed on its behalf by
Jia Li Director Company Registration No. 13175372
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Lecycle Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Lecycle Ltd is a private company, limited by shares, registered in England and Wales, registration number 13175372. The registered office is V307 Vox Studios, 1-45 Durham Street, Vauxhall, SE11 5JH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight-line
Computer equipment
25% Straight-line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
627
2,022
2,649
Disposals
(627)
(1,439)
(2,066)
At 31 July 2025
-
583
583
Depreciation
At 1 August 2024
470
1,371
1,841
Charge for the year
157
506
663
On disposals
(627)
(1,439)
(2,066)
At 31 July 2025
-
438
438
Net book value
At 31 July 2025
-
145
145
At 31 July 2024
157
651
808
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Lecycle Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
465
10
Trade debtors
-
2,100
Accrued income and prepayments
-
13,153
465
15,263
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
413
Amounts owed to group undertakings and other participating interests
2,588
2,683
Taxes and social security
(530)
(65)
Other creditors
2,297
2,465
Loans from directors
183,803
166,629
Accruals
-
922
188,158
173,047
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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