CYCLE Ø AGGREGATORCO LIMITED

Company Registration Number:
13849963 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CYCLE Ø AGGREGATORCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CYCLE Ø AGGREGATORCO LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 29,751,500 15,515,714
Total fixed assets: 29,751,500 15,515,714
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 29,751,500 15,515,714
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 29,751,500 15,515,714
Capital and reserves
Called up share capital: 27,948,720 14,660,020
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 855,694 0
Profit and loss account: 947,086 855,694
Shareholders funds: 29,751,500 15,515,714

The notes form part of these financial statements

CYCLE Ø AGGREGATORCO LIMITED

Balance sheet statements

For the year ending 31 December 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.

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 01 November 2024
and signed on behalf of the board by:

Name: Christopher James Picotte
Status: Director

The notes form part of these financial statements

CYCLE Ø AGGREGATORCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CYCLE Ø AGGREGATORCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CYCLE Ø AGGREGATORCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

The company values its investments in subsidiaries, associates, and joint ventures at fair value. The investments is measured at fair value and is valued at 29,751,500 for the period ended December 31, 2023.

CYCLE Ø AGGREGATORCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Related party transactions

At the balance sheet date there as been no transactions with related parties.

CYCLE Ø AGGREGATORCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.