Company Registration No. 13030438 (England and Wales)
ECO Cycle Operations Ltd
Unaudited accounts
for the year ended 30 November 2025
ECO Cycle Operations Ltd
Unaudited accounts
Contents
ECO Cycle Operations Ltd
Company Information
for the year ended 30 November 2025
Director
Sara Farrukh Rizwani
Company Number
13030438 (England and Wales)
Registered Office
Unit 8 And 9
Armitage Business Park
Private Road 3 Colwick Industrial Estate
Nottingham
NG4 2BA
England
Accountants
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
ECO Cycle Operations Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
302,913
262,527
Cash at bank and in hand
27,108
98,528
Creditors: amounts falling due within one year
(73,720)
(77,396)
Net current (liabilities)/assets
(8,712)
82,126
Total assets less current liabilities
294,201
344,653
Creditors: amounts falling due after more than one year
(276,024)
(225,850)
Called up share capital
100
100
Profit and loss account
18,077
118,703
Shareholders' funds
18,177
118,803
For the year ending 30 November 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 her 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 31 August 2026 and were signed on its behalf by
Sara Farrukh Rizwani
Director
Company Registration No. 13030438
ECO Cycle Operations Ltd
Notes to the Accounts
for the year ended 30 November 2025
ECO Cycle Operations Ltd is a private company, limited by shares, registered in England and Wales, registration number 13030438. The registered office is Unit 8 And 9, Armitage Business Park, Private Road 3 Colwick Industrial Estate, Nottingham, NG4 2BA, England.
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.
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% on cost.
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.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
ECO Cycle Operations Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
349,220
-
-
349,220
Additions
70,825
63,500
2,250
136,575
At 30 November 2025
420,045
63,500
2,250
485,795
At 1 December 2024
86,693
-
-
86,693
Charge for the year
87,284
8,554
351
96,189
At 30 November 2025
173,977
8,554
351
182,882
At 30 November 2025
246,068
54,946
1,899
302,913
At 30 November 2024
262,527
-
-
262,527
Amounts falling due within one year
Trade debtors
19,449
50,508
Accrued income and prepayments
10,486
10,486
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
48,696
42,728
Taxes and social security
4,687
340
Loans from directors
17,217
25,199
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
276,024
225,850
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
ECO Cycle Operations Ltd
Notes to the Accounts
for the year ended 30 November 2025
At 30 November 2025 the company owed £17,217.38 to directors as a result of loans made to the company. The loans are unsecured and interest free.
The directors, Natalie Allsop and Sarah Rizwani , controls the company as a result of controlling directly 100% of the issued shares capital.
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Average number of employees
During the year the average number of employees was 2 (2024: 2).