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Registered Number: 07663376
Abridged Accounts
for the year ended 30 June 2025
for
DREAMCYCLES LTD

DREAMCYCLES LTD Contents Page For the year ended 30 June 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

DREAMCYCLES LTD Accountants' Report For the year ended 30 June 2025
Report to the directors on the preparation of the unaudited statutory accounts of DREAMCYCLES LTD for the year ended 30 June 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DREAMCYCLES LTD for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of DREAMCYCLES LTD, as a body, in accordance with the terms of our engagement letter dated 19 September 2025 Our work has been undertaken solely to prepare for your approval the accounts of DREAMCYCLES LTD and state those matters that we have agreed to state to the Board of Directors of DREAMCYCLES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DREAMCYCLES LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that DREAMCYCLES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DREAMCYCLES LTD. You consider that DREAMCYCLES LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of DREAMCYCLES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. 30 June 2025 .................................................... Turner and Partners LLP 24 James Street West Bath BA1 2BT 19 September 2025 1

Registered Number: 07663376 DREAMCYCLES LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,037 |  | 675
|  | 1,037 |  | 675
Current assets |  |  |
Stocks |  | 65,463 |  | 79,679
Debtors |  | 1,451 |  | 3,601
Cash at bank and in hand |  | 86,255 |  | 104,822
|  | 153,169 |  | 188,102
Creditors: amount falling due within one year |  | (5,506) |  | (5,485)
Net current assets |  | 147,663 |  | 182,617
Total assets less current liabilities |  | 148,700 |  | 183,292
Net assets |  | 148,700 |  | 183,292
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 148,699 |  | 183,291
Shareholders' funds |  | 148,700 |  | 183,292
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 19 September 2025 and were signed by:
------------------------------- Patrick Chappell Director
2

DREAMCYCLES LTD Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information DREAMCYCLES LTD is a private company, limited by shares, registered in , registration number 07663376, registration address 4 Dean Close, Frome, BA11 2XH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 July 2024 | 1,385 |  | 7,247 |  | - |  | 8,632
Additions | - |  | - |  | 708 |  | 708
Disposals | - |  | - |  | - |  | -
At 30 June 2025 | 1,385 |  | 7,247 |  | 708 |  | 9,340
Depreciation
At 01 July 2024 | 1,341 |  | 6,616 |  | - |  | 7,957
Charge for year | 11 |  | 158 |  | 177 |  | 346
On disposals | - |  | - |  | - |  | -
At 30 June 2025 | 1,352 |  | 6,774 |  | 177 |  | 8,303
Net book values
Closing balance as at 30 June 2025 | 33 |  | 473 |  | 531 |  | 1,037
Opening balance as at 01 July 2024 | 44 |  | 631 |  | - |  | 675
3