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COMPANY REGISTRATION NUMBER: 08851606
Chiltern Cycle Specialists Ltd
Filleted Unaudited Financial Statements
31 March 2024
Chiltern Cycle Specialists Ltd
Financial Statements
Year ended 31 March 2024
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Chiltern Cycle Specialists Ltd
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Chiltern Cycle Specialists Ltd
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chiltern Cycle Specialists Ltd for the year ended 31 March 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Chiltern Cycle Specialists Ltd in accordance with the terms of our engagement letter dated 2 August 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Chiltern Cycle Specialists Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chiltern Cycle Specialists Ltd and its director for our work or for this report.
It is your duty to ensure that Chiltern Cycle Specialists Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chiltern Cycle Specialists Ltd. You consider that Chiltern Cycle Specialists Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Chiltern Cycle Specialists Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
THE COOK PARTNERSHIP LTD Chartered accountants
Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY
26 July 2024
Chiltern Cycle Specialists Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
-
470
----
----
Current assets
7,784
7,326
Creditors: amounts falling due within one year
1,906
1,155
-------
-------
Net current assets
5,878
6,171
-------
-------
Total assets less current liabilities
5,878
6,641
Accruals and deferred income
900
900
-------
-------
4,978
5,741
-------
-------
Capital and reserves
4,978
5,741
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 July 2024 , and are signed on behalf of the board by:
Mr M Hanham
Director
Company registration number: 08851606
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Bolebec End, Pitstone, Leighton Buzzard, Bedfordshire, LU7 9JY.