ICYCLE EYEWEAR LIMITED

Company Registration Number:
12241182 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

ICYCLE EYEWEAR LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

ICYCLE EYEWEAR LIMITED

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,853 2,471
Investments:   0 0
Total fixed assets: 1,853 2,471
Current assets
Stocks: 0 0
Debtors:   0 552
Cash at bank and in hand: 2,087 3,283
Investments:   0 0
Total current assets: 2,087 3,835
Creditors: amounts falling due within one year:   (14,673) (14,673)
Net current assets (liabilities): (12,586) (10,838)
Total assets less current liabilities: (10,733) (8,367)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (10,733) (8,367)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (10,833) (8,467)
Shareholders funds: (10,733) (8,367)

The notes form part of these financial statements

ICYCLE EYEWEAR LIMITED

Balance sheet statements

For the year ending 31 October 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Jonathan Karl
Status: Director

The notes form part of these financial statements

ICYCLE EYEWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ICYCLE EYEWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 2 2

ICYCLE EYEWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 3,353
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2022 3,353
Depreciation
At 01 November 2021 882
Charge for year 618
On disposals 0
Other adjustments 0
At 31 October 2022 1,500
Net book value
At 31 October 2022 1,853
At 31 October 2021 2,471

ICYCLE EYEWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Loans to directors

Name of director receiving advance or credit: Jonathan Karl
Description of the loan: Director's Loan Account
£
Balance at 01 November 2021 13,409
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 October 2022 13,409
Name of director receiving advance or credit: Mads Hoefer
Description of the loan: N/A
£
Balance at 01 November 2021 720
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 October 2022 720