2 2 York Cycling Tours Ltd 09165232 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of cycling tours. Digita Accounts Production Advanced 6.30.9574.0 true 09165232 2024-01-01 2024-12-31 09165232 2024-12-31 09165232 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09165232 1 2024-12-31 09165232 bus:Micro-entities 2024-01-01 2024-12-31 09165232 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09165232 bus:FilletedAccounts 2024-01-01 2024-12-31 09165232 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09165232 bus:RegisteredOffice 2024-01-01 2024-12-31 09165232 bus:Director2 2024-01-01 2024-12-31 09165232 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09165232 countries:England 2024-01-01 2024-12-31 09165232 1 2024-01-01 2024-12-31 09165232 1 2023-12-31 09165232 2023-01-01 2023-12-31 09165232 2023-12-31 09165232 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09165232 1 2023-12-31 09165232 1 2023-01-01 2023-12-31 09165232 1 2022-12-31 xbrli:pure iso4217:GBP

Registration number: 09165232

York Cycling Tours Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

York Cycling Tours Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

York Cycling Tours Ltd

(Registration number: 09165232)
Balance Sheet as at 31 December 2024

2024
£

2023
£

Fixed assets

1

1

Current assets

454

652

Creditors: Amounts falling due within one year

(136)

(94)

Net current assets

318

558

Total assets less current liabilities

319

559

Accruals and deferred income

(390)

(360)

 

(71)

199

Capital and reserves

(71)

199

1

General information

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

The address of its registered office is:
23 St. Aubyns Place
York
YO24 1EQ
England

These financial statements were authorised for issue by the Board on 18 April 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

York Cycling Tours Ltd

(Registration number: 09165232)
Balance Sheet as at 31 December 2024

3

Related party transactions

Mr A Collings and Mr AC Pugh, the directors and shareholders, had loans with the company were repaid during the year. Interest has been charged on the loans at the rate of 2.25% per annum.

Transactions with directors

2024

At 1 January 2024
£

Repayments by director
£

At 31 December 2024
£

Director loan

511

(647)

(136)

 

2023

At 1 January 2023
£

Repayments by director
£

At 31 December 2023
£

Director loan

1,193

(683)

511

 

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 April 2025 and signed on its behalf by:
 

.........................................
Mr A C Pugh
Director