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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 04121821 frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:UnlistedNon-exchangeTraded 2021-12-31 04121821 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 04121821 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-12-31 04121821 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 04121821 dpl-frs:CostSales 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales 2021-12-31 04121821 dpl-frs:CostSales 2022-12-31 04121821 dpl-frs:DistributionCosts 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses 2022-01-01 2022-12-31 04121821 frs-bus:Director1 2022-01-01 2022-12-31 04121821 frs-bus:Director1 2021-12-31 04121821 frs-bus:Director1 2022-12-31 04121821 frs-bus:Director2 2022-01-01 2022-12-31 04121821 frs-bus:Director2 2021-12-31 04121821 frs-bus:Director2 2022-12-31 04121821 1 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 1 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 1 2022-12-31 04121821 2 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 2 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 2 2022-12-31 04121821 3 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 3 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 3 2022-12-31 04121821 4 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 4 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 4 2022-12-31 04121821 5 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 5 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 5 2022-12-31 04121821 6 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 6 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 6 2022-12-31 04121821 7 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 7 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 7 2022-12-31 04121821 8 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 8 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 8 2022-12-31 04121821 9 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 9 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 9 2022-12-31 04121821 10 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 10 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 10 2022-12-31 04121821 11 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 11 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 11 2022-12-31 04121821 12 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 12 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 12 2022-12-31 04121821 13 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 13 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 13 2022-12-31 04121821 14 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 14 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 14 2022-12-31 04121821 15 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 15 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 15 2022-12-31 04121821 16 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 16 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 16 2022-12-31 04121821 17 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 17 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 17 2022-12-31 04121821 18 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 18 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 18 2022-12-31 04121821 19 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 19 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 19 2022-12-31 04121821 20 2022-01-01 2022-12-31 04121821 frs-core:CurrentFinancialInstruments 20 2022-12-31 04121821 frs-core:Non-currentFinancialInstruments 20 2022-12-31 04121821 dpl-frs:Item1 2022-01-01 2022-12-31 04121821 dpl-frs:Item1 2021-12-31 04121821 dpl-frs:Item1 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-01 2022-12-31 04121821 dpl-frs:Item2 2022-01-01 2022-12-31 04121821 dpl-frs:Item2 2021-12-31 04121821 dpl-frs:Item2 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item2 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 04121821 dpl-frs:Item3 2022-01-01 2022-12-31 04121821 dpl-frs:Item3 2021-12-31 04121821 dpl-frs:Item3 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 04121821 dpl-frs:Item4 2022-01-01 2022-12-31 04121821 dpl-frs:Item4 2021-12-31 04121821 dpl-frs:Item4 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 04121821 dpl-frs:Item5 2022-01-01 2022-12-31 04121821 dpl-frs:Item5 2021-12-31 04121821 dpl-frs:Item5 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 04121821 dpl-frs:Item6 2022-01-01 2022-12-31 04121821 dpl-frs:Item6 2021-12-31 04121821 dpl-frs:Item6 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 04121821 dpl-frs:Item7 2022-01-01 2022-12-31 04121821 dpl-frs:Item7 2021-12-31 04121821 dpl-frs:Item7 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 04121821 dpl-frs:Item8 2022-01-01 2022-12-31 04121821 dpl-frs:Item8 2021-12-31 04121821 dpl-frs:Item8 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 04121821 dpl-frs:Item9 2022-01-01 2022-12-31 04121821 dpl-frs:Item9 2021-12-31 04121821 dpl-frs:Item9 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 04121821 dpl-frs:Item10 2022-01-01 2022-12-31 04121821 dpl-frs:Item10 2021-12-31 04121821 dpl-frs:Item10 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 04121821 dpl-frs:Item11 2022-01-01 2022-12-31 04121821 dpl-frs:Item11 2021-12-31 04121821 dpl-frs:Item11 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 04121821 dpl-frs:Item12 2022-01-01 2022-12-31 04121821 dpl-frs:Item12 2021-12-31 04121821 dpl-frs:Item12 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 04121821 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 04121821 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 04121821 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 04121821 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 04121821 1 2022-01-01 2022-12-31 04121821 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 04121821
The Company Of Cyclists Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
CCF Accountancy Limited
Chartered Certified Accountants & Chartered Tax Advisers
20 Victoria Avenue
Harrogate
HG1 5QY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04121821
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,233 5,233
5,233 5,233
CURRENT ASSETS
Stocks 5 9,604 9,604
Debtors 6 2,456 2,456
Cash at bank and in hand 228 228
12,288 12,288
Creditors: Amounts Falling Due Within One Year 7 (186,456 ) (186,456 )
NET CURRENT ASSETS (LIABILITIES) (174,168 ) (174,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES (168,935 ) (168,935 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (565 ) (565 )
NET LIABILITIES (169,500 ) (169,500 )
CAPITAL AND RESERVES
Called up share capital 8 16,278 16,278
Share premium account 30,250 30,250
Profit and Loss Account (216,028 ) (216,028 )
SHAREHOLDERS' FUNDS (169,500) (169,500)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James McGurn
Director
15/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Company Of Cyclists Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04121821 . The registered office is 22 Hospital Fields Road, Fulford, York, North Yorkshire, YO10 4DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Included in other intangible assets are website costs. They are amortised to profit and loss account on a 25% reducing balance basis.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 20,111
As at 31 December 2023 20,111
Amortisation
As at 1 January 2023 14,878
As at 31 December 2023 14,878
Net Book Value
As at 31 December 2023 5,233
As at 1 January 2023 5,233
5. Stocks
2023 2022
£ £
Materials 9,604 9,604
9,604 9,604
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,120 2,120
VAT 334 334
Called up share capital not paid 2 2
2,456 2,456
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 186,456 186,456
186,456 186,456
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 2 2
Called Up Share Capital has been paid up 16,276 16,276
Amount of Allotted, Called Up Share Capital 16,278 16,278
Page 4