CYCLOPEA LIMITED

CYCLOPEA LIMITED

CYCLOPEA LIMITED - Company Information

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CYCLOPEA LIMITED

Company Registration Number:
11474132 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

CYCLOPEA LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

CYCLOPEA LIMITED

Balance sheet

As at 31 July 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 861,424 496,572
Total fixed assets: 861,424 496,572
Current assets
Stocks: 501,426 289,644
Debtors:   801,294 681,134
Cash at bank and in hand: 352,086 269,817
Total current assets: 1,654,806 1,240,595
Creditors: amounts falling due within one year:   (324,144) (316,083)
Net current assets (liabilities): 1,330,662 924,512
Total assets less current liabilities: 2,192,086 1,421,084
Total net assets (liabilities): 2,192,086 1,421,084
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,192,085 1,421,083
Shareholders funds: 2,192,086 1,421,084

The notes form part of these financial statements

CYCLOPEA LIMITED

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 February 2023
and signed on behalf of the board by:

Name: Michael George Lovick
Status: Director

The notes form part of these financial statements

CYCLOPEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CYCLOPEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 12 7

CYCLOPEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible Assets

Total
Cost £
At 01 August 2021 566,545
Additions 400,316
At 31 July 2022 966,861
Depreciation
At 01 August 2021 69,973
Charge for year 35,464
At 31 July 2022 105,437
Net book value
At 31 July 2022 861,424
At 31 July 2021 496,572