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The Chain Gang Cycle Tours Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

Registration number: 03255155

 

The Chain Gang Cycle Tours Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

The Chain Gang Cycle Tours Limited

Company Information

Director

B Dugdale

Company secretary

K D Dugdale

Registered office

52 Longbrook Street
EXETER
Devon
EX4 6AH

Accountants

Bick Accountants Ltd
Chartered Accountants52 Longbrook Street
EXETER
Devon
EX4 6AH

 

The Chain Gang Cycle Tours Limited

(Registration number: 03255155)
Balance Sheet as at 31 October 2023

2023
£

2022
£

         

Fixed assets

 

4,374

 

6,528

Current assets

14,784

 

3,497

 

Creditors: Amounts falling due within one year

(27,879)

 

(21,379)

 

Net current liabilities

 

(13,095)

 

(17,882)

Total assets less current liabilities

 

(8,721)

 

(11,354)

Accruals and deferred income

 

(7,249)

 

(7,109)

   

(15,970)

 

(18,463)

Capital and reserves

 

(15,970)

 

(18,463)

For the financial year ending 31 October 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 year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 February 2025
 


B Dugdale
Director

 

The Chain Gang Cycle Tours Limited

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
52 Longbrook Street
EXETER
Devon
EX4 6AH

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).