Acorah Software Products - Accounts Production 16.3.350 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04121821 Mr James McGurn Mrs Elizabeth McGurn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04121821 2023-12-31 04121821 2024-12-31 04121821 2024-01-01 2024-12-31 04121821 frs-core:CurrentFinancialInstruments 2024-12-31 04121821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 04121821 frs-core:OtherResidualIntangibleAssets 2024-12-31 04121821 frs-core:OtherResidualIntangibleAssets 2023-12-31 04121821 frs-core:SharePremium 2024-12-31 04121821 frs-core:ShareCapital 2024-12-31 04121821 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04121821 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04121821 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04121821 frs-bus:SmallEntities 2024-01-01 2024-12-31 04121821 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 04121821 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04121821 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04121821 frs-bus:Director1 2024-01-01 2024-12-31 04121821 frs-bus:Director2 2024-01-01 2024-12-31 04121821 frs-countries:EnglandWales 2024-01-01 2024-12-31 04121821 2022-12-31 04121821 2023-12-31 04121821 2023-01-01 2023-12-31 04121821 frs-core:CurrentFinancialInstruments 2023-12-31 04121821 frs-core:SharePremium 2023-12-31 04121821 frs-core:ShareCapital 2023-12-31 04121821 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04121821
The Company Of Cyclists Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
CCF Accountancy Limited
Chartered Certified Accountants & Chartered Tax Advisers
20 Victoria Avenue
Harrogate
HG1 5QY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04121821
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,233 5,233
5,233 5,233
CURRENT ASSETS
Stocks 5 9,604 9,604
Debtors 6 2,456 2,456
Cash at bank and in hand 228 228
12,288 12,288
Creditors: Amounts Falling Due Within One Year 7 (186,456 ) (186,456 )
NET CURRENT ASSETS (LIABILITIES) (174,168 ) (174,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES (168,935 ) (168,935 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (565 ) (565 )
NET LIABILITIES (169,500 ) (169,500 )
CAPITAL AND RESERVES
Called up share capital 8 16,278 16,278
Share premium account 30,250 30,250
Profit and Loss Account (216,028 ) (216,028 )
SHAREHOLDERS' FUNDS (169,500) (169,500)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James McGurn
Director
06/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Company Of Cyclists Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04121821 . The registered office is 22 Hospital Fields Road, Fulford, York, North Yorkshire, YO10 4DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Included in other intangible assets are website costs. They are amortised to profit and loss account on a 25% reducing balance basis.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 20,111
As at 31 December 2024 20,111
Amortisation
As at 1 January 2024 14,878
As at 31 December 2024 14,878
Net Book Value
As at 31 December 2024 5,233
As at 1 January 2024 5,233
5. Stocks
2024 2023
£ £
Materials 9,604 9,604
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,120 2,120
VAT 334 334
Called up share capital not paid 2 2
2,456 2,456
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 186,456 186,456
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Called Up Share Capital has been paid up 16,276 16,276
Amount of Allotted, Called Up Share Capital 16,278 16,278
Page 4