2024-11-01 2025-10-31 false Capium Accounts Production 1.1 10432953 2024-11-01 2025-10-31 10432953 bus:FullAccounts 2024-11-01 2025-10-31 10432953 bus:FRS102 2024-11-01 2025-10-31 10432953 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10432953 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10432953 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10432953 2024-11-01 2025-10-31 10432953 2025-10-31 10432953 bus:RegisteredOffice 2024-11-01 2025-10-31 10432953 core:WithinOneYear 2025-10-31 10432953 core:AfterOneYear 2025-10-31 10432953 1 2024-11-01 2025-10-31 10432953 bus:Director1 2024-11-01 2025-10-31 10432953 bus:Director1 2025-10-31 10432953 bus:Director1 2023-11-01 2024-10-31 10432953 bus:Director2 2024-11-01 2025-10-31 10432953 bus:Director2 2025-10-31 10432953 bus:Director2 2023-11-01 2024-10-31 10432953 bus:Director3 2024-11-01 2025-10-31 10432953 bus:Director3 2025-10-31 10432953 bus:Director3 2023-11-01 2024-10-31 10432953 2023-11-01 10432953 bus:CompanySecretary1 2024-11-01 2025-10-31 10432953 bus:LeadAgentIfApplicable 2024-11-01 2025-10-31 10432953 2023-11-01 2024-10-31 10432953 2024-10-31 10432953 core:WithinOneYear 2024-10-31 10432953 core:AfterOneYear 2024-10-31 10432953 bus:EntityAccountantsOrAuditors 2023-11-01 2024-10-31 10432953 core:ComputerEquipment 2024-11-01 2025-10-31 10432953 core:ComputerEquipment 2025-10-31 10432953 core:ComputerEquipment 2024-10-31 10432953 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 10432953 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 10432953 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 10432953 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 10432953 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 10432953 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 10432953 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 10432953 core:Non-currentFinancialInstruments 2025-10-31 10432953 core:Non-currentFinancialInstruments 2024-10-31 10432953 core:ShareCapital 2025-10-31 10432953 core:ShareCapital 2024-10-31 10432953 core:SharePremium 2025-10-31 10432953 core:SharePremium 2024-10-31 10432953 core:RetainedEarningsAccumulatedLosses 2025-10-31 10432953 core:RetainedEarningsAccumulatedLosses 2024-10-31 10432953 dpl:Item1 2024-11-01 10432953 dpl:Item1 2025-10-31 10432953 dpl:Item1 2023-11-01 10432953 dpl:Item1 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10432953
England and Wales

 

 

 

EYESCLEAR LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 43    507 
43    507 
Current assets      
Debtors 4 30,378    29,620 
Cash at bank and in hand 112,506    64,265 
142,884    93,885 
Creditors: amount falling due within one year 5 (126,312)   (102,832)
Net current assets 16,572    (8,947)
 
Total assets less current liabilities 16,615    (8,440)
Creditors: amount falling due after more than one year 6 (22,319)   (18,995)
Net assets (5,704)   (27,435)
 

Capital and reserves
     
Called up share capital 454    450 
Share Premium Account 7 753,382    752,987 
Profit and loss account (759,540)   (780,872)
Shareholders' funds (5,704)   (27,435)
 


For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 July 2026 and were signed on its behalf by:


-------------------------------
Mr Erkin Oksel
Director
1
General Information
EYESCLEAR LTD is a private company, limited by shares, registered in England and Wales, registration number 10432953, registration address LEVEL 39, , ONE CANADA SQUARE, LONDON, E14 5AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2024 1,457    1,457 
Additions  
Disposals  
At 31 October 2025 1,457    1,457 
Depreciation
At 01 November 2024 950    950 
Charge for year 464    464 
On disposals  
At 31 October 2025 1,414    1,414 
Net book values
Closing balance as at 31 October 2025 43    43 
Opening balance as at 01 November 2024 507    507 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 23,560    16,514 
Prepayments 5,922    9,229 
VAT Control Account 896    3,877 
30,378    29,620 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 15,840    10,640 
Deferred Revenue 101,302    92,192 
R&D Grant Liability 9,170   
126,312    102,832 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Provision for liabilities and charges 17,116    13,792 
Directors' Loan Accounts 5,203    5,203 
22,319    18,995 

7.

Share Premium Account

2025
£
  2024
£
Equity Share Premium b/fwd 752,986    742,985 
Equity Share Premium - New Issue 396    10,002 
753,382    752,987 

2