Company Registration No. 07392583 (England and Wales)
Cyclops Environmental Solutions Ltd
Unaudited accounts
for the year ended 30 September 2025
Cyclops Environmental Solutions Ltd
Unaudited accounts
Contents
Cyclops Environmental Solutions Ltd
Company Information
for the year ended 30 September 2025
Company Number
07392583 (England and Wales)
Registered Office
81 Penny Meadow
Ashton-under-Lyne
OL6 6EL
Accountants
Foster Barlow Limited
81 Penny Meadow
Ashton under Lyne
Lancashire
OL6 6EL
Cyclops Environmental Solutions Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
115,394
158,978
Cash at bank and in hand
19,320
25,239
Creditors: amounts falling due within one year
(100,561)
(88,893)
Net current liabilities
(69,969)
(48,378)
Total assets less current liabilities
45,425
110,600
Creditors: amounts falling due after more than one year
(44,833)
(68,042)
Provisions for liabilities
Deferred tax
(20,273)
(20,273)
Net (liabilities)/assets
(19,681)
22,285
Called up share capital
100
100
Profit and loss account
(19,781)
22,185
Shareholders' funds
(19,681)
22,285
For the year 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 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 15 June 2026 and were signed on its behalf by
Paul Crofts
Director
Company Registration No. 07392583
Cyclops Environmental Solutions Ltd
Notes to the Accounts
for the year ended 30 September 2025
Cyclops Environmental Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07392583. The registered office is 81 Penny Meadow, Ashton-under-Lyne, OL6 6EL.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
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% reducing balance
Motor vehicles
20% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Cyclops Environmental Solutions Ltd
Notes to the Accounts
for the year ended 30 September 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2024
329,448
226,718
556,166
Disposals
(109,785)
-
(109,785)
At 30 September 2025
219,663
226,718
446,381
At 1 October 2024
207,122
190,066
397,188
Charge for the year
21,518
7,330
28,848
On disposals
(95,049)
-
(95,049)
At 30 September 2025
133,591
197,396
330,987
At 30 September 2025
86,072
29,322
115,394
At 30 September 2024
122,326
36,652
158,978
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
54,368
67,960
Amounts falling due within one year
Trade debtors
11,272
11,700
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
23,413
23,659
Trade creditors
1,751
15,375
Taxes and social security
3,266
2,267
Loans from directors
70,190
45,533
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
44,833
68,042
Cyclops Environmental Solutions Ltd
Notes to the Accounts
for the year ended 30 September 2025
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).