REGISTERED NUMBER: 06419335 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Beecycle Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K W J Cheung

REGISTERED OFFICE:

49 Jamaica Street

Liverpool

Merseyside

L1 0AH

REGISTERED NUMBER:

06419335 (England and Wales)

ACCOUNTANTS:

Corbett & Co Accountants Ltd

Chartered Certified Accountants

555 Smithdown Road

Liverpool

Merseyside

L15 5AF

FIXED ASSETS

Property, plant and equipment

4

31,105

37,579

CURRENT ASSETS

Inventories

5,167

4,110

Debtors

5

365

423

Cash at bank

1,427

20,360

6,959

24,893

CREDITORS

Amounts falling due within one year

6

18,625

29,935

NET CURRENT LIABILITIES

(11,666

)

(5,042

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,439

32,537

CREDITORS

Amounts falling due after more than one year

7

10,633

18,986

NET ASSETS

8,806

13,551

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

8,796

13,541

SHAREHOLDERS' FUNDS

8,806

13,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 13 August 2026 and were signed by:

K W J Cheung - Director

1.	STATUTORY INFORMATION

Beecycle Limited 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

Revenue 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.

Plant and machinery etc

-

20% on reducing balance and 15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 December 2024

112,639

Additions

1,727

Disposals

(3,918

)

At 30 November 2025

110,448

DEPRECIATION

At 1 December 2024

75,060

Charge for year

7,171

Eliminated on disposal

(2,888

)

At 30 November 2025

79,343

NET BOOK VALUE

At 30 November 2025

31,105

At 30 November 2024

37,579

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

365

423

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

4,100

12,058

Taxation and social security

3,060

4,142

Other creditors

11,465

13,735

18,625

29,935

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

10,633

18,986

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K W J Cheung.