Cyclehouse Limited

Registered number: 05618814

	2025	2024
	£	£
Fixed assets	7,205	9,614

Current assets	126,360	147,690
Creditors: Amounts Falling Due Within One Year	(119,201 )	(110,340 )

NET CURRENT ASSETS	7,159	37,350

TOTAL ASSETS LESS CURRENT LIABILITIES	14,364	46,964

Creditors: Amounts Falling Due After More Than One Year	-	(1,460 )
Provisions for liabilities	-	(1,827 )
Accruals and deferred income	(420 )	(1,550 )

NET ASSETS	13,944	42,127

CAPITAL AND RESERVES	13,944	42,127

Notes

1. General Information

Cyclehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05618814 . The registered office is Unit 1, Buckley Street, Warrington, WA2 7NS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

For the year ending 28 February 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Simon Owen

Director

9th October 2025