Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 12983419 Mr Thomas Corcoran Mr Edward Chase Mr Duncan Pryde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12983419 2022-10-31 12983419 2023-10-31 12983419 2022-11-01 2023-10-31 12983419 frs-core:CurrentFinancialInstruments 2023-10-31 12983419 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12983419 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12983419 frs-bus:Micro-entities 2022-11-01 2023-10-31 12983419 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12983419 frs-bus:Director1 2022-11-01 2023-10-31 12983419 frs-bus:Director2 2022-11-01 2023-10-31 12983419 frs-bus:Director3 2022-11-01 2023-10-31 12983419 2021-10-31 12983419 2022-10-31 12983419 2021-11-01 2022-10-31 12983419 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 12983419
The Cycle Company Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Diverso
Balance Sheet
Registered number: 12983419
2023 2022
£ £
Fixed assets 17,730 17,989
Current assets 167,858 109,628
Creditors: Amounts Falling Due Within One Year (175,429 ) (125,421 )
NET CURRENT LIABILITIES (7,571 ) (15,793 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,159 2,196
NET ASSETS 10,159 2,196
CAPITAL AND RESERVES 10,159 2,196

Notes

1. General Information
The Cycle Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12983419 . The registered office is 1 Pirelli way, Eastleigh, SO50 5GE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 3)
5 3
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Thomas Corcoran
Director
Mr Edward Chase
Director
Mr Duncan Pryde
Director
21/02/2024