COMMUNITY RECYCLE CYCLES CIC

Company limited by guarantee

Company Registration Number:
07916299 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

COMMUNITY RECYCLE CYCLES CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMMUNITY RECYCLE CYCLES CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 46,945 61,570
Cost of sales: ( 51,119 ) ( 61,653 )
Gross profit(or loss): (4,174) (83)
Administrative expenses: ( 7,340 ) ( 8,391 )
Operating profit(or loss): (11,514) (8,474)
Profit(or loss) before tax: (11,514) (8,474)
Profit(or loss) for the financial year: (11,514) (8,474)

COMMUNITY RECYCLE CYCLES CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Stocks: 3 2,713 2,713
Cash at bank and in hand: 11,592 23,367
Total current assets: 14,305 26,080
Creditors: amounts falling due within one year: 4 ( 255 ) ( 490 )
Net current assets (liabilities): 14,050 25,590
Total assets less current liabilities: 14,050 25,590
Total net assets (liabilities): 14,050 25,590
Members' funds
Profit and loss account: 14,050 25,590
Total members' funds: 14,050 25,590

The notes form part of these financial statements

COMMUNITY RECYCLE CYCLES CIC

Balance sheet statements

For the year ending 31 January 2025 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 31 August 2025
and signed on behalf of the board by:

Name: Andrew McFarlane
Status: Director

The notes form part of these financial statements

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Stocks

2025 2024
£ £
Stocks 2,713 2,713
Payments on account 0 0
Total 2,713 2,713

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 255 490
Total 255 490

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY RECYCLE CYCLES CIC

Company Number: 07916299 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

Community Recycle Cycles is a small, not-for-profit Community Interest Company based in the centre of Crewe, Cheshire. We are volunteer-led, delivering training and development from our fully equipped workshop and retail space. With a diverse team of volunteers representing the whole community, we ensure an inclusive ethos where everyone feels valued and safe.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Monthly salary is paid to one Director

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 August 2025

And signed on behalf of the board by:
Name: Andrew McFarlane
Status: Director