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CYCLEME LIMITED

(formerly PBG COACHING LIMITED)

Registered Number
14035538
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CYCLEME LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

GRIFFIN, Joelle
MOLLISON, Sarah Jane

Registered Address

27 Old Gloucester Street
Old Gloucester Street
London
WC1N 3AX

Registered Number

14035538 (England and Wales)
CYCLEME LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets8,000-
8,000-
Current assets
Debtors4,3764,279
Cash at bank and on hand396604
4,7724,883
Creditors amounts falling due within one year3(13,274)(3,146)
Net current assets (liabilities)(8,502)1,737
Total assets less current liabilities(502)1,737
Creditors amounts falling due after one year4(1,050)(2,346)
Net assets(1,552)(609)
Capital and reserves
Called up share capital1001
Profit and loss account(1,652)(610)
Shareholders' funds(1,552)(609)
The financial statements were approved and authorised for issue by the Board of Directors on 18 March 2025, and are signed on its behalf by:
GRIFFIN, Joelle
Director
Registered Company No. 14035538
CYCLEME LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year03
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4781,905
Taxation and social security-106
Other creditors12,796-
Accrued liabilities and deferred income-1,135
Total13,2743,146
4.Creditors: amounts due after one year

2024

2023

££
Other creditors1,0502,346
Total1,0502,346