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Company Registration No. 10387870 (England and Wales)
Ciclo Magic Ltd Unaudited accounts for the year ended 30 September 2025
Ciclo Magic Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ciclo Magic Ltd Company Information for the year ended 30 September 2025
Directors
R Falder F White
Company Number
10387870 (England and Wales)
Registered Office
South Cottage Wood Langham MARKET RASEN Lincolnshire LN8 3QR United Kingdom
Accountants
qbx- the quickbooks accountants Studio 5 Barbican Creative Hub 11 St Mary's Street Lincoln Lincolnshire LN5 7EQ
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Ciclo Magic Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,411
289
Current assets
Inventories
15,366
8,050
Debtors
5
1,194
-
Cash at bank and in hand
3,775
4,569
20,335
12,619
Creditors: amounts falling due within one year
6
(13,315)
(12,459)
Net current assets
7,020
160
Net assets
8,431
449
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,331
349
Shareholders' funds
8,431
449
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 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 15 June 2026 and were signed on its behalf by
R Falder Director Company Registration No. 10387870
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Ciclo Magic Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ciclo Magic Ltd is a private company, limited by shares, registered in England and Wales, registration number 10387870. The registered office is South Cottage, Wood Langham, MARKET RASEN, Lincolnshire, LN8 3QR, 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.
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:
Computer equipment
33% per annum on cost
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.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
-
2,253
2,253
Additions
1,001
990
1,991
At 30 September 2025
1,001
3,243
4,244
Depreciation
At 1 October 2024
-
1,964
1,964
Charge for the year
250
619
869
At 30 September 2025
250
2,583
2,833
Net book value
At 30 September 2025
751
660
1,411
At 30 September 2024
-
289
289
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,194
-
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Ciclo Magic Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
500
1,350
Taxes and social security
1,645
36
Loans from directors
10,510
9,713
Accruals
660
1,360
13,315
12,459
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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