THE CRAFTY CYCLIST LTD

Company limited by guarantee

Company Registration Number:
14338085 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Company Information

for the Period Ended 30 September 2024




Director: Jessica Dickie
Secretary: Jessica Dickie
Registered office: 10
Eastway
Preston
Lancashire
GBR
PR4 1AL
Company Registration Number: 14338085 (England and Wales)

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Jessica Dickie

Secretary
Jessica Dickie

This report was approved by the board of directors on 9 June 2025
And Signed On Behalf Of The Board By:

Name: Jessica Dickie
Status: Director

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 September 2024


Notes

2024
£
13 months to
30 Sep 2023
£
Turnover 7,592 -
Cost of sales ( 1,290 ) -
Gross surplus or (deficit) 6,302 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 3,160 ) -
Administrative Expenses ( 1,781 ) -
Other operating income 0 -
Operating surplus or (deficit) 1,361 -
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Surplus or (deficit) before tax 1,361 -
Surplus or (deficit) for the period 1,361 -

The notes form part of these financial statements

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Balance sheet

As at 30 September 2024


Notes

2024
£
13 months to
30 Sep 2023
£
Fixed assets
Tangible assets: 4 799 0
Total fixed assets: 799 0
Current assets
Stocks: 652
Cash at bank and in hand: 66
Total current assets: 66 652
Net current assets (liabilities): 66 652
Total assets less current liabilities: 865 652
Total net assets (liabilities): 865 652

The notes form part of these financial statements

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Balance sheet continued

As at 30 September 2024


Notes

2024
£
13 months to
30 Sep 2023
£
Reserves
Income and expenditure account 865 652
Members funds 865 652

For the year ending 30 September 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.

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 9 June 2025
And Signed On Behalf Of The Board By:

Name: Jessica Dickie
Status: Director

The notes form part of these financial statements

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024
    13 months to
    30 Sep 2023
    Average number of employees during the period 5 2

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

THE CRAFTY CYCLIST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2023 652 652
Additions 799 799
Disposals - -
Revaluations - -
Transfers 0 0
At 30 September 2024 1,451 1,451
Depreciation
At 01 October 2023 652 652
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments - -
At 30 September 2024 652 652
Net book value
At 30 September 2024 799 799
At 30 September 2023 0 0