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Company Registration No. 12668996 (England and Wales)
Warwickshire Cycles Ltd. Unaudited accounts for the year ended 30 June 2025
Warwickshire Cycles Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Warwickshire Cycles Ltd. Company Information for the year ended 30 June 2025
Directors
David Winkett Tammy Winkett
Company Number
12668996 (England and Wales)
Registered Office
Warwickshire Cycles Unit 2 The Shopping Village Hatton Country World, Dark Lane Hatton, Warwick Warwickshire CV35 8XA England
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Warwickshire Cycles Ltd. Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,385
9,847
Current assets
Inventories
35,000
35,000
Cash at bank and in hand
4,710
491
39,710
35,491
Creditors: amounts falling due within one year
5
(49,340)
(68,292)
Net current liabilities
(9,630)
(32,801)
Net liabilities
(2,245)
(22,954)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(2,247)
(22,956)
Shareholders' funds
(2,245)
(22,954)
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by
David Winkett Director Company Registration No. 12668996
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Warwickshire Cycles Ltd. Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Warwickshire Cycles Ltd. is a private company, limited by shares, registered in England and Wales, registration number 12668996. The registered office is Warwickshire Cycles, Unit 2 The Shopping Village, Hatton Country World, Dark Lane, Hatton, Warwick, Warwickshire, CV35 8XA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
13,342
At 30 June 2025
13,342
Depreciation
At 1 July 2024
3,495
Charge for the year
2,462
At 30 June 2025
5,957
Net book value
At 30 June 2025
7,385
At 30 June 2024
9,847
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,455
659
Trade creditors
4,314
11,602
Loans from directors
43,571
56,031
49,340
68,292
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Warwickshire Cycles Ltd. Notes to the Accounts for the year ended 30 June 2025
6
Transactions with related parties
During the year, the company received a loan amounting to £43,571 (2024: £56,031) from members of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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