CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Company Registration Number:
11984100 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 October 2023




Registered office: 59
Pittville Lawn
Cheltenham
England
GL52 2BJ
Company Registration Number: 11984100 (England and Wales)

CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 1,529 1,643
Current assets: 35,044 31,943
Creditors: amounts falling due within one year: ( 914 ) ( 1,012 )
Net current assets (liabilities): 34,130 30,931
Total assets less current liabilities: 35,659 32,574
Total net assets (liabilities): 35,659 32,574
Reserves: 35,659 32,574

CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 October 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 February 2024
And Signed On Behalf Of The Board By:

Name: Steve Smith
Status: Director

The notes form part of these financial statements

CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 0

CHELTENHAM AND COUNTY CYCLING CLUB LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No