Company registration number 07769513 (England and Wales)
PARK CYCLES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
PARK CYCLES LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
6,576
7,855
Current assets
42,643
37,453
Prepayments and accrued income
1,489
1,415
Creditors: amounts falling due within one year
(22,251)
(19,883)
Net current assets
21,881
18,985
Total assets less current liabilities
28,457
26,840
Creditors: amounts falling due after more than one year
(28,152)
(33,785)
Net assets/(liabilities)
305
(6,945)
Capital and reserves
305
(6,945)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
5
5
PARK CYCLES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -

Park Cycles Limited is a private company limited by shares incorporated in England and Wales. The registered office is Wellfield House, Parkhouse Lane, Keynsham, Bristol, England, BS31 2SG.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 8 April 2025
T Gorst
Director
Company Registration Number 07769513
2024-09-302023-10-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityT Gorstfalsefalse077695132023-10-012024-09-30077695132024-09-30077695132023-09-3007769513core:CurrentFinancialInstrumentscore:WithinOneYear2024-09-3007769513core:CurrentFinancialInstrumentscore:WithinOneYear2023-09-3007769513core:Non-currentFinancialInstruments2024-09-3007769513core:Non-currentFinancialInstruments2023-09-30077695132022-10-012023-09-3007769513bus:Director12023-10-012024-09-3007769513bus:PrivateLimitedCompanyLtd2023-10-012024-09-3007769513bus:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007769513bus:Micro-entities2023-10-012024-09-3007769513bus:AuditExemptWithAccountantsReport2023-10-012024-09-3007769513bus:FullAccounts2023-10-012024-09-30xbrli:purexbrli:sharesiso4217:GBP