CYCLE NORTH CIC

Company limited by guarantee

Company Registration Number:
10593582 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

CYCLE NORTH CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Community Interest Report

CYCLE NORTH CIC

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The objects of the Company ae to carry on activities which benefit the community and in particular (without limitation) to provide cycle training to community groups, school groups and individuals in West Yorkshire and he surrounding area with particular emphasis on enabling participants to acquire the skills to use cycling in their daily lives, and to provide, promote ad facilitate a variety of cycling activities in West Yorkshire and the surrounding area.



Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

Graham Creaton
Andrew Crossley


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 October 2023

And signed on behalf of the board by:
Name: Graham Creaton
Status: Director

CYCLE NORTH CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 0 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

CYCLE NORTH CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

CYCLE NORTH CIC

Balance sheet statements

For the year ending 31 January 2023 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.

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

This report was approved by the board of directors on 17 October 2023
and signed on behalf of the board by:

Name: Graham Creaton
Status: Director

The notes form part of these financial statements

CYCLE NORTH CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

CYCLE NORTH CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

CYCLE NORTH CIC

Company Number: 10593582 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

The company ran a range of community cycling activities which benefited the community by enabling and enthusing them to cycle more in their daily lives, this has the benefits of improving their health, reducing their transport costs, and increasing their mobility.The community also benefited by access to fun and healthy cycling opportunities and the resulting modal shift away from motorised transport to cycling, bringing widespread health and environmental benefits.

Consultation with stakeholders

The stakeholders in the activities of the company are the management committee of Middleton Park, the administrators of the Play Enabling grant for Leeds City Council, and the participants of the activity sessions we ran. We actively consult with the stakeholders in the planning stage of the activity programme, and during the delivery period. In conjunction with the park management committee and the activity participants we improved the organisation of the sessions to minimise safeguarding risks, and to improve the quality of the activities by better management of participant numbers.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 October 2023

And signed on behalf of the board by:
Name: Graham Creaton
Status: Director