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REGISTERED NUMBER: 12031252 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

CYCLEFIX (CHRISTCHURCH) LIMITED

CYCLEFIX (CHRISTCHURCH) LIMITED (REGISTERED NUMBER: 12031252)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Balance Sheet 1


CYCLEFIX (CHRISTCHURCH) LIMITED (REGISTERED NUMBER: 12031252)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £   
FIXED ASSETS 9,545 14,892

CURRENT ASSETS 222,635 222,413

CREDITORS
Amounts falling due within one year (109,141 ) (123,442 )
NET CURRENT ASSETS 113,494 98,971
TOTAL ASSETS LESS CURRENT LIABILITIES 123,039 113,863

CAPITAL AND RESERVES 123,039 113,863

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cyclefix (Christchurch) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12031252

Registered office: 197 Ashley Road
Poole
Dorset
BH14 9DL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 2 ) .

3. RELATED PARTY

During the year, purchases and sales occurred between Cyclefix (Christchurch) Limited and Cyclefix (Poole) Limited, a company with common directors and shareholders. In addition funding was transferred from one entity to the other.

The amount of purchases totalled £4,640 (2022 - £4,772l) and sales totalled £4,874 (2022 - £2,381).

As at the balance sheet date the amount owed by Cyclefix (Poole) Limited was £59,985 (2022 - £45,000)



CYCLEFIX (CHRISTCHURCH) LIMITED (REGISTERED NUMBER: 12031252)

BALANCE SHEET - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by:





G Harman - Director