CYCLE CARE LEEDS LIMITED

Company Registration Number:
12779827 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CYCLE CARE LEEDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CYCLE CARE LEEDS LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Mark Chryssanthou
Registered office: 30
Coronation Parade
Leeds
West Yorkshire
LS15 0AY
Company Registration Number: 12779827 (England and Wales)

CYCLE CARE LEEDS LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Delivery of mobile cycle services/repairs

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Mark Chryssanthou

This report was approved by the board of directors on 17 April 2025
And Signed On Behalf Of The Board By:

Name: Mark Chryssanthou
Status: Director

CYCLE CARE LEEDS LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 40,936 46,963
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 27,606 ) ( 20,592 )
Administrative Expenses ( 15,227 ) ( 16,397 )
Operating Profit or (Loss) ( 1,897 ) 9,974
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 1,897 ) 9,974
Tax on Profit ( 0 ) ( 959 )
Profit or (Loss) for Period ( 1,897 ) 9,015

The notes form part of these financial statements

CYCLE CARE LEEDS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 11,450 11,450
Total fixed assets: 11,450 11,450
Current assets
Stocks: 1,000 1,000
Debtors: 5,000 7,000
Cash at bank and in hand: 456 548
Total current assets: 6,456 8,548
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 5,000 ) ( 7,000 )
Net current assets (liabilities): 1,456 1,548
Total assets less current liabilities: 12,906 12,998
Creditors: amounts falling due after more than one year: ( 5,000 ) ( 7,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 7,906 5,998

The notes form part of these financial statements

CYCLE CARE LEEDS LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 7,905 5,997
Shareholders funds: 7,906 5,998

For the year ending 31 July 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 17 April 2025
And Signed On Behalf Of The Board By:

Name: Mark Chryssanthou
Status: Director

The notes form part of these financial statements

CYCLE CARE LEEDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    ANNA accounting software manages all company finances and records them accordingly to help us prepare for filing

    Turnover policy

    ANNA accounting software manages all company finances and records them accordingly to help us prepare for filing

    Tangible fixed assets depreciation policy

    our company van is our only asset the depreciation of this is calculated using vehicle depreciation calculator

    Intangible fixed assets amortisation policy

    we have no intangible assets

    Valuation information and policy

    We only value the company on our company bank balance at any given time we have no stocks or shares

    Other accounting policies

    ANNA accounting application calculates our depreciation

CYCLE CARE LEEDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CYCLE CARE LEEDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

CYCLE CARE LEEDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 August 2023 0
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 July 2024 0
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 July 2024 -
    Net book value
    Net book value at 31 July 2024 0
    Net book value at 31 July 2023 0

CYCLE CARE LEEDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible Assets

Total
Cost £
At 01 August 2023 11,900
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2024 11,900
Depreciation
At 01 August 2023 450
Charge for year -
On disposals -
Other adjustments -
At 31 July 2024 450
Net book value
At 31 July 2024 11,450
At 31 July 2023 11,450

COMPANY VAN IS THE ASSEST WE HAVE HAD FOR 4 YEARS

CYCLE CARE LEEDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Revaluation reserve


2024
£
Balance at 01 August 2023 0
Surplus or deficit after revaluation 0
Balance at 31 July 2024 0

NO REVALUATIONS