for the Period Ended 31 August 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 31 August 2024
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 August 2024
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
CYCLEDELIK LIMITED Director’s report as at 31/08/2024 2023-24 was the worst year on record in terms of sales due to a stagnant economy in the UK. CYCLEDELIK’s balance sheet further adjustments are due to business IP revaluation in order to bring it in line with the current market due to the economic downturn the UK is going through. CYCLEDELIK remains committed to supporting active travel and last mile delivery service by offering 24/7 access to roadside assistance, recovery as well as servicing and repairs for all cargobikes, ebikes, micro and light modes of transportation. CYCLEDELIK is cautiously optimistic about the future of active travel and last mile delivery as the state of the economy is worsening, logistics and manufacturing companies are closing or filing for bankruptcy eg: EAV Cargobikes and a well-known and established courier business Zedify. CYCLEDELIK’s future plans are to scale down it’s product offering and concentrate on speciality items as well as branch out into R&D, manufacture and engineering.
Directors
The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 August 2024
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2023 £ |
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Turnover |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 |
Other Income |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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Tax on Profit |
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Profit or (Loss) for Period |
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As at
2024 £ |
2023 £ |
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Called up share capital not paid: |
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Fixed Assets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2024
for the Period Ended 31 August 2024