The Chain Gang Cycle Tours Limited - Period Ending 2024-10-31

The Chain Gang Cycle Tours Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

Registration number: 03255155

The Chain Gang Cycle Tours Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

The Chain Gang Cycle Tours Limited

Company Information

Director

B Dugdale

Company secretary

K D Dugdale

Registered office

52 Longbrook Street
EXETER
Devon
EX4 6AH

Accountants

Bick Accountants Ltd
Chartered Accountants52 Longbrook Street
EXETER
Devon
EX4 6AH

The Chain Gang Cycle Tours Limited

(Registration number: 03255155)
Balance Sheet as at 31 October 2024

	2024 £		2023 £

Fixed assets		2,931		4,374
Current assets	24,820		14,784
Creditors: Amounts falling due within one year	(13,034)		(27,879)
Net current assets/(liabilities)		11,786		(13,095)
Total assets less current liabilities		14,717		(8,721)
Accruals and deferred income		(7,400)		(7,249)
		7,317		(15,970)
Capital and reserves		7,317		(15,970)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 January 2026

B Dugdale
Director

The Chain Gang Cycle Tours Limited

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
52 Longbrook Street
EXETER
Devon
EX4 6AH

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pound sterling, the functional currency of the company, and are rounded to the nearest pound (£).

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3	Related party transactions

Transactions with the director

2024	At 1 November 2023 £	Advances to director £	At 31 October 2024 £
B Dugdale
Director's loan account	-	2,721	2,721