2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 13162270 2023-02-01 2024-01-31 13162270 bus:FullAccounts 2023-02-01 2024-01-31 13162270 bus:Micro-entities 2023-02-01 2024-01-31 13162270 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13162270 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13162270 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13162270 2023-02-01 2024-01-31 13162270 2024-01-31 13162270 bus:RegisteredOffice 2023-02-01 2024-01-31 13162270 core:WithinOneYear 2024-01-31 13162270 core:AfterOneYear 2024-01-31 13162270 1 2023-02-01 2024-01-31 13162270 bus:Director1 2023-02-01 2024-01-31 13162270 bus:Director1 2024-01-31 13162270 bus:Director1 2022-02-01 2023-01-31 13162270 2022-02-01 13162270 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13162270 2022-02-01 2023-01-31 13162270 2023-01-31 13162270 core:WithinOneYear 2023-01-31 13162270 core:AfterOneYear 2023-01-31 13162270 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 13162270 core:PlantMachinery 2023-02-01 2024-01-31 13162270 core:PlantMachinery 2024-01-31 13162270 core:PlantMachinery 2023-01-31 13162270 core:MotorCars 2023-02-01 2024-01-31 13162270 core:MotorCars 2024-01-31 13162270 core:MotorCars 2023-01-31 13162270 core:ComputerEquipment 2023-02-01 2024-01-31 13162270 core:ComputerEquipment 2024-01-31 13162270 core:ComputerEquipment 2023-01-31 13162270 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13162270 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13162270 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13162270 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13162270 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13162270 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13162270 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13162270 core:Non-currentFinancialInstruments 2024-01-31 13162270 core:Non-currentFinancialInstruments 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13162270
England and Wales

 

 

 

STERLANDS CYCLES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Mark Sterland
Registered Number 13162270
Registered Office Unit 2 Brewery Court
North Street
Bristol
BS3 1JS
Accountants GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
1
  2024   2023
    £ £   £ £
Fixed assets   32,642      11,578 
Current assets 94,662      98,789   
Creditors: amount falling due within one year (123,593)     (23,570)  
Net current assets   (28,931)     75,219 
Total assets less current liabilities   3,711      86,797 
Provisions for liabilities   (3,284)     (2,200)
Net assets   427      84,597 
 

         
Capital and reserves   427      84,597 
 
NOTES TO THE ACCOUNTS

General Information
Sterlands Cycles Ltd is a private company, limited by shares, registered in England and Wales, registration number 13162270, registration address Unit 2 Brewery Court, North Street, Bristol, BS3 1JS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).


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

Director's 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 April 2025 and were signed by:


--------------------------------
Mark Sterland
Director
2