CYCLEDELIK LIMITED

Company Registration Number:
09720108 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CYCLEDELIK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CYCLEDELIK LIMITED

Company Information

for the Period Ended 31 August 2023




Director: RACHID BOUASRIA
Registered office: Cycledelik
Unit 30, 63 Jeddo Road
London
GBR
W12 9EE
Company Registration Number: 09720108 (England and Wales)

CYCLEDELIK LIMITED

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

On call mobile bicycle repairs business specialising in last mile delivery, active travel and mobility support.

Political and charitable donations

Charitable donations by way of volunteering for grass roots and local community projects such as https://hcga.org.uk/ and community cycle workshops at our address.

Company policy on the employment of disabled persons

Non discriminator and work with Hertfordshire council giving opportunities to disabled kids from that area to gain work experience. Contact Lisa Berry from Hertfordshire council.

Additional information

CYCLEDELIK is a vision, a dream, a wish for city streets to be free of traffic congestion due to unnecessary journeys made by cars. A vision where high streets, roads leading up to schools, universities, hospitals, train stations and workplaces are only used by clean trade and commercial vehicles when necessary and the rest dedicated to pedestrians, cyclists, cargobikes, ebikes and let us not forget public transport. A dream where city air is clean and safe to breath for children walking or cycling to school, commuters riding to work as well as other pavement users. A wish where decision makers at local and national level could stop filibusting and simply act for the benefit of our amazingly diverse, productive, and beautiful cities and all the citizens and residents who choose to make it their home. Unpopular decisions take real courage and strength to make but, if the cause is worthy then, the public and businesses are always there to support. One great example is the 2024 mayoral election in London and Manchester in the UK. Mr Sadiq Khan and Mr Andy Burnham, thank you for all the work you and your team do in improving mobility and air quality on our streets. We are excited and look forward to supporting you along your cleaner, healthier, greener and mindful journey.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
RACHID BOUASRIA

This report was approved by the board of directors on 6 August 2024
And Signed On Behalf Of The Board By:

Name: RACHID BOUASRIA
Status: Director

CYCLEDELIK LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


2023
£

2022
£
Turnover 57,254 100,982
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 25,731 ) ( 69,471 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 105,863 ) ( 70,575 )
Other charges ( 357,650 ) ( 23,784 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 431,990 ) ( 62,848 )

CYCLEDELIK LIMITED

Balance sheet

As at 31 August 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 310,288 2,752,425
Current assets: 96,841 85,362
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 96,841 85,362
Total assets less current liabilities: 407,129 2,837,787
Creditors: amounts falling due after more than one year: ( 1 ) ( 0 )
Provision for liabilities: ( 75,058 ) ( 73,726 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 332,070 2,764,061
Capital and reserves: 332,070 2,764,061

CYCLEDELIK LIMITED

Balance sheet continued

For the year ending 31 August 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 6 August 2024
And Signed On Behalf Of The Board By:

Name: RACHID BOUASRIA
Status: Director

The notes form part of these financial statements

CYCLEDELIK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 1

CYCLEDELIK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No