15792246falsehire and sale of bicycles.2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-10-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 15792246

New Forest Cycling Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Marie-Anne Rose Ltd

Chartered Accountants

Bay Tree Cottage

Crabbswood Lane

Sway

Hampshire

SO41 6EQ

New Forest Cycling Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Jon Evans

Charlotte Evans (appointed 05/06/2025)

REGISTERED OFFICE

The Cross

Village Centre

Burley

Hampshire

BH24 4AB

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 15792246

ACCOUNTANTS

Marie-Anne Rose Ltd

Chartered Accountants

Bay Tree Cottage

Crabbswood Lane

Sway

Hampshire

SO41 6EQ

New Forest Cycling Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

New Forest Cycling Limited

BALANCE SHEET AT 31/10/2025
						2025
		Notes				£
FIXED ASSETS
Tangible assets		3				41,404
CURRENT ASSETS
Stock				236,985
Debtors		5		3,969
Cash at bank and in hand				140,555
				381,509
CREDITORS: Amounts falling due within one year		6		122,021
NET CURRENT ASSETS						259,488
TOTAL ASSETS LESS CURRENT LIABILITIES						300,892
CREDITORS: Amounts falling due after more than one year		7				27,011
PROVISIONS FOR LIABILITIES AND CHARGES		8				8,902
NET ASSETS						264,979
CAPITAL AND RESERVES
Called up share capital		9				100
Profit and loss account						264,879
SHAREHOLDERS' FUNDS						264,979
For the year ending 31/10/2025 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/11/2025 and signed on their behalf by
.............................
Jon Evans
Director

New Forest Cycling Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 15%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025
				No.		No.
Average number of employees				17

New Forest Cycling Limited

3. TANGIBLE FIXED ASSETS
		Commercial		Fixtures
		Vehicles		and Fittings		Equipment		Total
		£		£		£		£
Cost
Additions		16,974		-		6,596		23,570
Disposals		(26,677)		-		-		(26,677)
Transfers		56,588		7,637		3,971		68,196
At 31/10/2025		46,885		7,637		10,567		65,089
Depreciation
Disposals		(25,536)		-		-		(25,536)
Transfers		31,351		3,584		2,147		37,082
For the year		10,268		608		1,263		12,139
At 31/10/2025		16,083		4,192		3,410		23,685
Net Book Amounts
At 31/10/2025		30,802		3,445		7,157		41,404

4. STOCK				2025
				£
Stock comprises:
Stock				236,985
				236,985

5. DEBTORS				2025
				£
Amounts falling due within one year
Prepayments				3,969
				3,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025
				£
Other tax				41,418
Hire purchase				3,180
Trade creditors				66,663
Other creditors				7,660
Accruals				3,100
				122,021

New Forest Cycling Limited

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025
				£
Hire purchase >1yr				27,011
				27,011

8. PROVISIONS FOR LIABILITIES				2025
				£
Deferred taxation				8,902
				8,902

9. SHARE CAPITAL				2025
				£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100
				100

10. DEMERGER

The company was formed on the demerger of Forest Leisure Cycling Ltd on 4 December 2024. Assets of plant and equipment (£33,739), stock (£171,056) trade debtors (£8,575) and cash (£41,280) and liabilities of loan (19,767), director's loan (£418) and deferred tax (£7,625) were transferred to a share premium account.

On 6 May 2025 a special resolution was passed to reduce the share premium account to nil and the funds were transferred to distributable reserves.