1 July 2024 false No description of principal activity Taxfiler 2024.6 08102104 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08102104 2024-06-30 08102104 2024-07-01 2025-06-30 08102104 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 08102104 business:FilletedAccounts 2024-07-01 2025-06-30 08102104 2025-06-30 08102104 business:Director1 2024-07-01 2025-06-30 08102104 business:RegisteredOffice 2024-07-01 2025-06-30 08102104 2024-06-30 08102104 core:WithinOneYear 2025-06-30 08102104 core:WithinOneYear 2024-06-30 08102104 countries:EnglandWales 2024-07-01 2025-06-30 08102104 2023-07-01 2024-06-30 08102104 business:Micro-entities 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 08102104 (England and Wales)
The Cargo Bike Company Ltd Unaudited accounts for the year ended 30 June 2025
The Cargo Bike Company Ltd Annual report and unaudited accounts for the year ended 30 June 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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The Cargo Bike Company Ltd Company Information for the year ended 30 June 2025
Director
Benjamin Peter Johnson
Company Number
08102104 (England and Wales)
Registered Office
52 Station Road Chellaston Derby Derbyshire DE73 5SU
Accountants
Walker Accountancy Limited 2 Marina Drive Spondon Derby DE21 7AF
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The Cargo Bike Company Ltd Statement of Financial Position as at 30 June 2025
2025
2024
£
£
Fixed assets
55
74
Current assets
23,426
41,440
Creditors: amounts falling due within one year
(10,543)
(9,585)
Net current assets
12,883
31,855
Total assets less current liabilities
12,938
31,929
Net assets
12,938
31,929
Capital and reserves
12,938
31,929
NOTES TO THE ACCOUNTS
1 Statutory information
The Cargo Bike Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 08102104. The registered office is 52 Station Road, Chellaston, Derby, Derbyshire, DE73 5SU.
2 Average number of employees
During the year the average number of employees was 1 (2024: 1).
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 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 9 March 2026
Benjamin Peter Johnson Director Company Registration No. 08102104
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