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Company registration number: 01441400
Cycle Care Limited
Unaudited filleted financial statements
28 February 2024
Cycle Care Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cycle Care Limited
Directors and other information
Director Mr S Winfield
Secretary Mrs SH Winfield
Company number 01441400
Registered office 225 Desborough Road
High Wycombe
HP11 2QW
Business address 225 Desborough Road
High Wycombe
HP11 2QW
Accountants Hardcastle Blake
19 New Road
Drayton Parslow
Milton Keynes
MK17 0JH
Cycle Care Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Cycle Care Limited
Year ended 28 February 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 Cycle Care Limited for the year ended 28 February 2024 which comprise the statement of financial position and related notes 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 http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Cycle Care Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cycle Care Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cycle Care Limited and its director as a body for our work or for this report.
It is your duty to ensure that Cycle Care Limited 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 Cycle Care Limited. You consider that Cycle Care Limited 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 Cycle Care Limited. 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.
Hardcastle Blake
ICAEW
19 New Road
Drayton Parslow
Milton Keynes
MK17 0JH
11 November 2024
Cycle Care Limited
Statement of financial position
28 February 2024
2024 2023
£ £ £ £
Fixed assets 45 61
_______ _______
Current assets 32,744 64,793
Prepayments and accrued income 1,400 1,400
_______ _______
34,144 66,193
Creditors: amounts falling due within one year ( 46,647) ( 58,383)
_______ _______
Net current (liabilities)/assets ( 12,503) 7,810
_______ _______
Total assets less current liabilities ( 12,458) 7,871
Creditors: amounts falling due after more than one year ( 30,423) ( 45,035)
Accruals and deferred income ( 2,000) ( 2,000)
_______ _______
Net liabilities ( 44,881) ( 39,164)
_______ _______
Capital and reserves ( 44,881) ( 39,164)
_______ _______
Notes to the financial statements
Cycle Care Limited
Year ended 28 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 3 ).
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 11 November 2024 , and are signed on behalf of the board by:
Mr S Winfield
Director
Company registration number: 01441400
The company is a private company limited by shares, registered in United Kingdom.