Cycle Properties Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13778339

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	221		165
Cash at bank and in hand		379		524

		600		689
Creditors: Amounts Falling Due Within One Year	5	(40,237 )		(33,412 )

NET CURRENT ASSETS (LIABILITIES)			(39,637 )		(32,723 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(39,637 )		(32,723 )

NET LIABILITIES			(39,637 )		(32,723 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(39,737 )		(32,823 )

SHAREHOLDERS' FUNDS			(39,637)		(32,723)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 J Beresford-Peirse

Director

8 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Cycle Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13778339 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Debtors

	2024	2023
	£	£
Due within one year
VAT	221	165

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	825	750
Director's loan account	39,412	32,662

	40,237	33,412

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

7. Ultimate Controlling Party

The company's ultimate controlling party is Mr J Beresford-Peirse by virtue of his ownership of 100% of the issued share capital in the company.