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# UP-CYCLED U CIC

## Company limited by guarantee

## Company Registration Number:
15442788 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 25 January 2024

## End date: 31 January 2025

# UP-CYCLED U 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 |

# UP-CYCLED U CIC

## Profit And Loss Account

for the Period Ended 31 January 2025

| 2025
--- | ---
| £
Turnover: | 0 |
Cost of sales: | 0 |
Gross profit(or loss): | 0
Distribution costs: | 0 |
Administrative expenses: | ( 1,854 ) |
Other operating income: | 15,000 |
Operating profit(or loss): | 13,146
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | 13,146
Tax: | 0 |
Profit(or loss) for the financial year: | 13,146

# UP-CYCLED U CIC

## Balance sheet

As at 31 January 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 2,108 |
Investments: |  | 0 |
Total fixed assets: |  | 2,108
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 12,278 |
Investments: |  | 0 |
Total current assets: |  | 12,278
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 4 | ( 1,987 ) |
Net current assets (liabilities): |  | 10,291
Total assets less current liabilities: |  | 12,399
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 12,399
Members' funds
Profit and loss account: |  | 12,399 |
Total members' funds: |  | 12,399

The notes form part of these financial statements

# UP-CYCLED U 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 16 October 2025
and signed on behalf of the board by:

Name: Stuart Russell Taylor
Status: Director

The notes form part of these financial statements

# UP-CYCLED U 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 Section 1A (Small Entities) of Financial Reporting Standard 102

# UP-CYCLED U CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 0 |

# UP-CYCLED U CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  |  | 2,108 |  | 2,108
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2025 |  |  |  | 2,108 |  | 2,108
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 January 2025 |  |  |  | 2,108 |  | 2,108

# UP-CYCLED U CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 1,500 |
Taxation and social security | 0 |
Accruals and deferred income | 0 |
Other creditors | 487 |
Total | 1,987

# COMMUNITY INTEREST ANNUAL REPORT

### UP-CYCLED U CIC

### Company Number: 15442788 (England and Wales)

### Year Ending: 31 January 2025

Company activities and impact

During the year the company established its operations to provide a new approach to recycling and reusing bicycles with much lower entry and operating costs. It set up a functional maintenance and repair workshop, opened trade accounts for spare parts and accessories, and developed the capability to fully refurbish almost any used bicycle. The company supplied its first refurbished bike to a Big Issue reseller in Cannock and began work on three additional bikes. These activities laid the foundation for providing affordable, sustainable transport and local skills development within the community.

Consultation with stakeholders

During the year the company engaged with local councils, community groups, churches, and volunteer mechanics to shape its approach to bicycle recycling and distribution. Discussions helped identify local demand, suitable referral partners, and potential workshop volunteers. Feedback from these stakeholders guided the setup of workshop procedures, referral criteria, and the design of future community engagement activities.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 September 2025

And signed on behalf of the board by:
Name: Stuart Russell Taylor
Status: Director