CYCLEBEACH LIMITED

Company Registration Number:
05031448 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

CYCLEBEACH LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

CYCLEBEACH LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Current assets
Debtors: 3 483 242
Investments:   357,515 357,515
Total current assets: 357,998 357,757
Creditors: amounts falling due within one year: 4 (369,709) (366,859)
Net current assets (liabilities): (11,711) (9,102)
Total assets less current liabilities: (11,711) (9,102)
Total net assets (liabilities): (11,711) (9,102)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (11,713) (9,104)
Shareholders funds: (11,711) (9,102)

The notes form part of these financial statements

CYCLEBEACH LIMITED

Balance sheet statements

For the year ending 28 February 2024 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 28 November 2024
and signed on behalf of the board by:

Name: George McLellan
Status: Director

The notes form part of these financial statements

CYCLEBEACH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

CYCLEBEACH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

CYCLEBEACH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Debtors

2024 2023
££
Debtors due after more than one year: 483 242

CYCLEBEACH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 6,000 5,850 Amounts owed to Group undertakings (note 7) 361,009 359,659 Accruals 2,700 1,350 369,709 366,859 Amounts owed to Group undertakings are repayable on demand and do not bear interest.

CYCLEBEACH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Related party transactions

Related party transactions The Company has availed of the exemption provided in FRS 102 Section 33 Related Party Disclosures not to disclose transactions entered into with fellow group companies that are wholly owned within the group of companies of which the Company is a wholly owned member.