COMMUNITY CYCLEWORKS CIC

Company limited by guarantee

Company Registration Number:
09848858 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

COMMUNITY CYCLEWORKS CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMMUNITY CYCLEWORKS CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,806 0
Investments:   0 0
Total fixed assets: 8,806 0
Current assets
Stocks:   0 0
Debtors: 4 4,106 0
Cash at bank and in hand: 47,453 41,952
Investments:   0 0
Total current assets: 51,559 41,952
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 28,873 ) ( 28,333 )
Net current assets (liabilities): 22,686 13,619
Total assets less current liabilities: 31,492 13,619
Creditors: amounts falling due after more than one year: 6 ( 9,066 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 22,426 13,619
Members' funds
Profit and loss account: 22,426 13,619
Total members' funds: 22,426 13,619

The notes form part of these financial statements

COMMUNITY CYCLEWORKS CIC

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Mr Stewart Vanns
Status: Director

The notes form part of these financial statements

COMMUNITY CYCLEWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and Machinery 25% reducing balance Computer equipment 4 years straight line

    Other accounting policies

    Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

COMMUNITY CYCLEWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

COMMUNITY CYCLEWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 0 0 0
Additions 10,795 947 11,742
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 March 2025 10,795 947 11,742
Depreciation
At 1 April 2024 0 0 0
Charge for year 2,699 237 2,936
On disposals 0 0 0
Other adjustments 0 0 0
At 31 March 2025 2,699 237 2,936
Net book value
At 31 March 2025 8,096 710 8,806
At 31 March 2024 0 0 0

COMMUNITY CYCLEWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Other debtors 4,106 0
Total 4,106 0

COMMUNITY CYCLEWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 331
Other creditors 28,873 28,002
Total 28,873 28,333

COMMUNITY CYCLEWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 9,066 0
Total 9,066 0

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY CYCLEWORKS CIC

Company Number: 09848858 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Community Cycleworks empowers children and adults from marginalised backgrounds across London and Kent through inclusive cycling and bike repair programmes. In 2024, we delivered record engagement across our core initiatives: Bikefix Workshops: -London: 100 sessions, 1,000 participants (29% first-time visitors, 43% under 25, 34% women/trans/non-binary) -Kent: 30 sessions, 196 participants (36% first-time, 67% under 25) -Outreach: 29 community events, 402 people supported -Youth Justice: 39 young people engaged in reparation and confidence-building sessions Fix-a-Bike Programme: -Delivered in 24 schools across Southwark, Greenwich, and Hounslow -1,360 students trained (45% female, 2% non-binary) -84% enjoyed the workshop, 69% gained repair confidence, 58% want to cycle to school GirlsBike2 Club (London): -44 coached sessions, 15 adventure rides, 396 attendances -36% membership growth, 83% ride for adventure, 100% to learn new skills -Special outreach: Family Hub mountain bike trip Snodland Bike Club (Kent): -1,280 attendances, peak sessions with 67 riders -Girls’ attendance up 31%; new monthly women & girls BMX sessions -2025 goal: transition to youth-led, volunteer-run model Snodland Riders Community Club: -Twice-monthly adult rides led by volunteers -Focused on inclusive, leisure cycling without barriers Community Cycleworks continues to grow its reach, deepen partnerships, and expand opportunities for inclusive cycling. Our 2025 goals include scaling Fix-a-Bike to 2,000 students, expanding youth leadership, and increasing women and girls’ participation across all programmes.

Consultation with stakeholders

At Community CycleWorks, our stakeholders primarily consist of the young people who participate in our sessions and the partner organizations we collaborate with. We prioritize a responsive and inclusive approach to stakeholder engagement, ensuring our activities are shaped by their needs, ideas, and feedback. Engaging Young People: -Participant Feedback: After each session, we actively gather feedback from participants to understand their experiences and collect ideas for improvement or new activities. -Youth-Led Initiatives: For example, our Snodland Bike Club is guided by input from the young people who attend, empowering them to shape the project and ensuring it meets their expectations and aspirations. -Targeted Support: Through programmes like Girls Bike 2, we address specific barriers, such as bike ownership, by providing access to pool bikes. This ensures young girls can participate and enjoy cycling, even if they don’t own a bike. Partner Collaboration: -We maintain open communication with key partner organizations to align activities with shared goals and community needs. Partners often provide feedback, which helps us refine our offerings and expand our impact. School Engagement: -Our Fix-a-Bike School Courses include direct feedback mechanisms for all attendees. This allows us to continuously adapt and enhance our delivery based on the needs and insights of participants. This collaborative and feedback-driven approach ensures that our programmes remain relevant, effective, and impactful, while fostering a sense of ownership and empowerment among our young stakeholders.

Directors' remuneration

There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed. Full details are within the submitted company accounts. The directors remuneration amount of £34167 relates to the Managing Directors role only. All other directors did not receive remuneration within the period.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 October 2025

And signed on behalf of the board by:
Name: Mr Stewart Vanns
Status: Director