2023-05-01 2023-12-31 false No description of principal activity Capium Accounts Production 1.1 09021661 bus:FullAccounts 2023-05-01 2023-12-31 09021661 bus:Micro-entities 2023-05-01 2023-12-31 09021661 bus:AuditExemptWithAccountantsReport 2023-05-01 2023-12-31 09021661 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2023-12-31 09021661 bus:PrivateLimitedCompanyLtd 2023-05-01 2023-12-31 09021661 2023-05-01 2023-12-31 09021661 2023-12-31 09021661 bus:RegisteredOffice 2023-05-01 2023-12-31 09021661 core:WithinOneYear 2023-12-31 09021661 core:AfterOneYear 2023-12-31 09021661 bus:Director1 2023-05-01 2023-12-31 09021661 bus:Director1 2023-12-31 09021661 bus:Director1 2022-05-01 2023-04-30 09021661 2022-05-01 09021661 bus:LeadAgentIfApplicable 2023-05-01 2023-12-31 09021661 2022-05-01 2023-04-30 09021661 2023-04-30 09021661 core:WithinOneYear 2023-04-30 09021661 core:AfterOneYear 2023-04-30 09021661 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-30 09021661 core:PlantMachinery 2023-05-01 2023-12-31 09021661 core:PlantMachinery 2023-12-31 09021661 core:PlantMachinery 2023-04-30 09021661 core:MotorCars 2023-05-01 2023-12-31 09021661 core:MotorCars 2023-12-31 09021661 core:MotorCars 2023-04-30 09021661 core:FurnitureFittings 2023-05-01 2023-12-31 09021661 core:FurnitureFittings 2023-12-31 09021661 core:FurnitureFittings 2023-04-30 09021661 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 09021661 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 09021661 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 09021661 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 09021661 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 09021661 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 09021661 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 09021661 core:Non-currentFinancialInstruments 2023-12-31 09021661 core:Non-currentFinancialInstruments 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09021661
England and Wales

 

 

 

CYCLEFIX LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 31 December 2023
  2023   2023
    £ £   £ £
Fixed assets       10,297 
Current assets 252      70,692   
Creditors: amount falling due within one year (23,603)     (50,665)  
Net current assets   (23,351)     20,027 
Total assets less current liabilities   (23,351)     30,324 
Creditors: amount falling due after more than one year       (18,500)
Net assets   (23,351)     11,824 
 

         
Capital and reserves   (23,351)     11,824 
 
NOTES TO THE ACCOUNTS

General Information
Cyclefix Ltd is a private company, limited by shares, registered in England and Wales, registration number 09021661, registration address 25 Harraton Terrace, Birtley, Chester Le Street, Co Durham, DH3 2QG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis is not appropriate
The company ceased trading on 31st December 2023 and the financial statements have been
prepared on the basis other than that of the going concern basis which includes, where
appropriate , writing down the company's assets to net realisable value. The company does not
have any long term contracts at the balance sheet date therefore no adjustments are applicable. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.
2.

Average number of employees

Average number of employees during the period was 2 (2023 : 3).

3.

Directors Advances, Credits & Guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £17,143 (2023 - £40,857).


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 November 2024 and were signed by:


--------------------------------
Scott Mears
Director
1