Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312022-11-01trueNo description of principal activityfalse11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05968709 2022-11-01 2024-03-31 05968709 2021-11-01 2022-10-31 05968709 2024-03-31 05968709 2022-10-31 05968709 c:Director1 2022-11-01 2024-03-31 05968709 d:CurrentFinancialInstruments 2024-03-31 05968709 d:CurrentFinancialInstruments 2022-10-31 05968709 d:Non-currentFinancialInstruments 2024-03-31 05968709 d:Non-currentFinancialInstruments 2022-10-31 05968709 c:EntityNoLongerTradingButTradedInPast 2022-11-01 2024-03-31 05968709 c:AuditExempt-NoAccountantsReport 2022-11-01 2024-03-31 05968709 c:FullAccounts 2022-11-01 2024-03-31 05968709 c:PrivateLimitedCompanyLtd 2022-11-01 2024-03-31 05968709 c:Micro-entities 2022-11-01 2024-03-31 05968709 e:PoundSterling 2022-11-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 05968709









CYCLEFLEET LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
CYCLEFLEET LIMITED
REGISTERED NUMBER: 05968709

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
31 October
2024
2022
£
£


Fixed assets
-
590

Current assets
-
34,887

Creditors: amounts falling due within one year
(11,420)
(32,755)

Net current (liabilities)/assets
 
 
(11,420)
 
 
2,132

Total assets less current liabilities
(11,420)
2,722

Creditors: amounts falling due after more than one year
-
(15,363)


Net liabilities
(11,420)
(12,641)

Page 1

 
CYCLEFLEET LIMITED
REGISTERED NUMBER: 05968709
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

31 March
31 October
2024
2022
£
£


Capital and reserves
(11,420)
(12,641)


Notes


General information

Cyclefleet Limited is a private company, limited by shares, registered in England and Wales, registration number 05968709. The registered office is 3 Churches Mill, Station Rd Woodchester, Stroud, Gloucestershire, England, GL8 8GW.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


Directors' benefits: advances, credits and guarantees

The company owed its director at the end of the period. The total amount owed was £885CR (2022: £30,313DR owed by director). There were no conditions attached to loans owed to the director or by the director and no interest is charged or received from either party.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2024.




A Jackson
Director

The notes on page 2 form part of these financial statements.

 
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