THE CYCLING FIX CIC

Company limited by guarantee

Company Registration Number:
13683254 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

THE CYCLING FIX CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE CYCLING FIX CIC

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

Principal activity of the company was of the repair and maintenance of transport equipment.



Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

PHILIP JAMES WARE


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 March 2025

And signed on behalf of the board by:
Name: PHILIP JAMES WARE
Status: Director

THE CYCLING FIX CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023 13 months to 31 October 2022


£

£
Cost of sales: ( 1,500 ) ( 7,850 )
Gross profit(or loss): (1,500) (7,850)
Administrative expenses: ( 805 ) ( 765 )
Other operating income: 1,760 8,615
Operating profit(or loss): (545) 0
Profit(or loss) before tax: (545) 0
Profit(or loss) for the financial year: (545) 0

THE CYCLING FIX CIC

Balance sheet

As at 31 October 2023

Notes 2023 13 months to 31 October 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 260 0
Investments:   0 0
Total current assets: 260 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 805 ) 0
Net current assets (liabilities): (545) 0
Total assets less current liabilities: (545) 0
Total net assets (liabilities): (545) 0
Members' funds
Profit and loss account: (545) 0
Total members' funds: ( 545) 0

The notes form part of these financial statements

THE CYCLING FIX CIC

Balance sheet statements

For the year ending 31 October 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 March 2025
and signed on behalf of the board by:

Name: PHILIP JAMES WARE
Status: Director

The notes form part of these financial statements

THE CYCLING FIX CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE CYCLING FIX CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 13 months to 31 October 2022
    Average number of employees during the period 0 0

THE CYCLING FIX CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Creditors: amounts falling due within one year note

2023 13 months to 31 October 2022
£ £
Trade creditors 600 0
Taxation and social security 0 0
Accruals and deferred income 205
Total 805 0

COMMUNITY INTEREST ANNUAL REPORT

THE CYCLING FIX CIC

Company Number: 13683254 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The local community in Liverpool and Liverpool City Region. The company will offer free or low-cost training sessions on bicycle maintenance and also offer free or low cost community rides aimed specifically at getting lapsed cyclists or people interested in cyeling back into the saddle. The community rides will encourage older people and people with underlying health conditions to discover and hopefully enjoy cycling as a physical activity which also has mental health benefits too. The company will run regular rides and regular bicycle maintenance classes and will encourage people in the local community to engage with others and become a social link and eventually a base where more activities are run from.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
13 March 2025

And signed on behalf of the board by:
Name: Philip James Ware
Status: Director