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Company Registration No. 15948608 (England and Wales)
Hycrosma Ltd Unaudited accounts for the period from 10 September 2024 to 30 September 2025
Hycrosma Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hycrosma Ltd Company Information for the period from 10 September 2024 to 30 September 2025
Directors
Muk Yan Chau Guy Philip Cross
Company Number
15948608 (England and Wales)
Registered Office
Lock Studios Unit 409 7 Corsican Square London E3 3YD United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Hycrosma Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
1,828
Current assets
Debtors
5
4,306
Cash at bank and in hand
8,207
12,513
Creditors: amounts falling due within one year
6
(42,106)
Net current liabilities
(29,593)
Net liabilities
(27,765)
Capital and reserves
Called up share capital
7
1
Profit and loss account
(27,766)
Shareholders' funds
(27,765)
For the period ending 30 September 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 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 of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
Muk Yan Chau Director Company Registration No. 15948608
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Hycrosma Ltd Notes to the Accounts for the period from 10 September 2024 to 30 September 2025
1
Statutory information
Hycrosma Ltd is a private company, limited by shares, registered in England and Wales, registration number 15948608. The registered office is Lock Studios, Unit 409, 7 Corsican Square, London, E3 3YD, 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 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
20% - Straight line method
Fixtures & fittings
15% - Straight line method
Computer equipment
33.33% - Straight line method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 10 September 2024
-
-
-
-
Additions
312
1,100
498
1,910
At 30 September 2025
312
1,100
498
1,910
Depreciation
Charge for the period
-
41
41
82
At 30 September 2025
-
41
41
82
Net book value
At 30 September 2025
312
1,059
457
1,828
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Hycrosma Ltd Notes to the Accounts for the period from 10 September 2024 to 30 September 2025
5
Debtors
2025
£
Amounts falling due within one year
VAT
2,363
Accrued income and prepayments
269
Other debtors
1,674
4,306
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
3,000
Other creditors
38,746
Accruals
360
42,106
7
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
8
Loans to directors
At the year end, the director Muk Yan Chau owes an amount of £1,674 to the company.
9
Average number of employees
During the period the average number of employees was 1.
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