ELICYON LIMITED

Company Registration Number:
09081186 (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

ELICYON LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ELICYON LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 83,197 57,212
Total fixed assets: 83,197 57,212
Current assets
Debtors: 4 826,613 318,547
Cash at bank and in hand: 6,137,865 5,200,280
Total current assets: 6,964,478 5,518,827
Creditors: amounts falling due within one year: 5 (5,675,871) (4,304,003)
Net current assets (liabilities): 1,288,607 1,214,824
Total assets less current liabilities: 1,371,804 1,272,036
Creditors: amounts falling due after more than one year:   (47,500) (77,500)
Total net assets (liabilities): 1,324,304 1,194,536
Capital and reserves
Called up share capital: 98 98
Other reserves: 5 5
Profit and loss account: 1,324,201 1,194,433
Shareholders funds: 1,324,304 1,194,536

The notes form part of these financial statements

ELICYON LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 May 2026
and signed on behalf of the board by:

Name: Ms Charu Gandhi Pominkiewicz
Status: Director

The notes form part of these financial statements

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 34 31

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 135,031
Additions 121,862
Disposals (95,879)
At 31 August 2025 161,014
Depreciation
At 01 September 2024 77,819
Charge for year 37,448
On disposals (37,450)
At 31 August 2025 77,817
Net book value
At 31 August 2025 83,197
At 31 August 2024 57,212

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 47,500 77,500

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Trade creditors, accruals and deferred income, taxation and social security, and other creditors

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Loans to directors

Name of director receiving advance or credit: Ms Charu Gandhi Pominkiewicz
Description of the loan: Advances and credits granted to a director
£
Balance at 01 September 2024 75,000
Advances or credits made: 100,000
Advances or credits repaid: 75,000
Balance at 31 August 2025 100,000