REGISTERED NUMBER: 03581227 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Chemcycle Environmental Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L B Edwards

REGISTERED OFFICE:

20 Castell Morlais

Pontsticill

Merthyr Tydfil

Mid Glamorgan

CF48 2YB

REGISTERED NUMBER:

03581227 (England and Wales)

ACCOUNTANTS:

Cambrian & Co Ltd

13A Victoria Gardens

Neath

West Glamorgan

SA11 3AY

FIXED ASSETS

Tangible assets

4

87,721

98,058

CURRENT ASSETS

Debtors

5

202,618

91,561

Investments

6

-

40,000

Cash at bank

39,734

31,150

242,352

162,711

CREDITORS

Amounts falling due within one year

7

193,349

137,872

NET CURRENT ASSETS

49,003

24,839

TOTAL ASSETS LESS CURRENT LIABILITIES

136,724

122,897

CREDITORS

Amounts falling due after more than one year

8

(9,663

)

(19,807

)

PROVISIONS FOR LIABILITIES

(15,190

)

(3,775

)

NET ASSETS

111,871

99,315

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

111,771

99,215

111,871

99,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

L B Edwards - Director

1.	STATUTORY INFORMATION

Chemcycle Environmental Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

38,102

130,541

168,643

Additions

-

1,500

1,500

At 31 July 2025

38,102

132,041

170,143

DEPRECIATION

At 1 August 2024

10,028

60,557

70,585

Charge for year

1,113

10,724

11,837

At 31 July 2025

11,141

71,281

82,422

NET BOOK VALUE

At 31 July 2025

26,961

60,760

87,721

At 31 July 2024

28,074

69,984

98,058

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

202,618

91,561

6.	CURRENT ASSET INVESTMENTS

31.7.25

31.7.24

£

£

Unlisted investments

-

40,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

19,635

3,001

Tax

59,547

30,177

VAT

44,614

39,094

Credit card

3,563

4,399

Directors' current accounts

48,149

58,220

Accrued expenses

17,841

2,981

193,349

137,872

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Other loans - 1-2 years

9,663

19,807

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is L B Edwards.