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# SEICLO DYFI CYCLE CIC

## Company limited by guarantee

## Company Registration Number:
15106971 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# SEICLO DYFI CYCLE CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# SEICLO DYFI CYCLE CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Stocks: | 3 | 2,000 |
Debtors: | 4 | 134 |
Cash at bank and in hand: |  | 28,331 | 962
Total current assets: |  | 30,465 | 962
Creditors: amounts falling due within one year: | 5 | ( 30,907 ) | ( 389 )
Net current assets (liabilities): |  | (442) | 573
Total assets less current liabilities: |  | (442) | 573
Total net assets (liabilities): |  | (442) | 573
Members' funds
Profit and loss account: |  | (442) | 573
Total members' funds: |  | ( 442) | 573

The notes form part of these financial statements

# SEICLO DYFI CYCLE CIC

## Balance sheet statements

For the year ending 31 August 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 April 2026
and signed on behalf of the board by:

Name: Timothy Stuart James
Status: Director

The notes form part of these financial statements

# SEICLO DYFI CYCLE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises the invoiced value of goods and services supplied by the company plus grants received, net of Value Added Tax (where VAT registered) and trade discounts.

  Valuation information and policy

  Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

# SEICLO DYFI CYCLE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# SEICLO DYFI CYCLE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 2,000 |
Total | 2,000

# SEICLO DYFI CYCLE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 134 |
Total | 134

# SEICLO DYFI CYCLE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security |  | 134
Accruals and deferred income | 30,882 |
Other creditors | 25 | 255
Total | 30,907 | 389

# COMMUNITY INTEREST ANNUAL REPORT

### SEICLO DYFI CYCLE CIC

### Company Number: 15106971 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Community bike workshop, offering community e-bikes, free to access workshops, tool library, repairs, maintenance, volunteer opportunities + sales of cheap, refurbished bikes.

Consultation with stakeholders

Community have been asked what workshops + services are most desired/needed + planned accordingly. All directors + volunteers have opportunity to voice opinions + contribute to planning.

Directors' remuneration

No remuneration received for work as directors. 2 directors receive remuneration as subcontractors for shop work.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 April 2026

And signed on behalf of the board by:
Name: Timothy Stuart James
Status: Director