REGISTERED NUMBER: 04933935 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cyclix Investments Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G A Woolley

REGISTERED OFFICE:

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

04933935 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Investments

4

2,000

2,000

Investment property

5

900,000

900,000

902,000

902,000

CURRENT ASSETS

Debtors

1,094

1,872

Cash at bank

49,412

33,150

50,506

35,022

CREDITORS

Amounts falling due within one year

4,891

4,020

NET CURRENT ASSETS

45,615

31,002

TOTAL ASSETS LESS CURRENT LIABILITIES

947,615

933,002

CREDITORS

Amounts falling due after more than one year

6

(471,556

)

(471,590

)

PROVISIONS FOR LIABILITIES

(30,866

)

(30,866

)

NET ASSETS

445,193

430,546

CAPITAL AND RESERVES

Called up share capital

8

2

2

Undistributable reserve

9

285,058

285,058

Retained earnings

160,133

145,486

SHAREHOLDERS' FUNDS

445,193

430,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

G A Woolley - Director

1.	STATUTORY INFORMATION

Cyclix Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

2,000

NET BOOK VALUE

At 31 March 2025

2,000

At 31 March 2024

2,000

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

900,000

NET BOOK VALUE

At 31 March 2025

900,000

At 31 March 2024

900,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2024

315,924

Cost

584,076

900,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

584,076

584,076

Investment property was valued on an open market basis on 31 March 2024 by the director .

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

471,556

471,590

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Mortgages

471,584

471,299

Mortgage obligations are secured on the properties to which they relate.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2

9.

RESERVES

Undistributable

reserve

£

At 1 April 2024

and 31 March 2025

285,058

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

G A Woolley

Balance outstanding at start of year

(974

)

6,018

Amounts repaid

974

(6,992

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(974

)