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Registered number: 08072072 CYCXI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
CYCXI LIMITED REGISTERED NUMBER: 08072072 STATEMENT OF FINANCIAL POSITION AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 7 |  | 6 |
|  | 7 |  | 6 |
Creditors: amounts falling due within one year | 4 | (205,857) |  | (205,015) |
Net current liabilities |  |  | (205,850) |  | (205,009)
Total assets less current liabilities |  |  | (205,850) |  | (205,009)
Net liabilities |  |  | (205,850) |  | (205,009)
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 10 |  | 10
Profit and loss account |  |  | (205,860) |  | (205,019)
|  |  | (205,850) |  | (205,009)
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CYCXI LIMITED REGISTERED NUMBER: 08072072 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 JULY 2025 For the year ended 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 April 2026.
Mark Forshaw
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
CYCXI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
The company is registered in England and Wales. Its registered office is Stanley House, 27 Wellington Road, Bilston, West Midlands, WV14 6AH. The company's principal activity continues to be that of the provision of cycle carrying taxi services. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 33% | Straight-Line Method
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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CYCXI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 204,657 | 203,215
| Accruals and deferred income | 1,200 | 1,800
|  | 205,857 | 205,015
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 10 (2024 - 10) ordinary shares of £1.00 each | 10 | 10
6. | Related party transactions
| At the balance sheet date the company owed £204,657 (2024 £203,214) to its parent company, Tresaith Consulting Limited in respect of interest-free loans.
7. | Controlling party
The parent company is Tresaith Consulting Limited, a company registered in England and Wales, with registered office of Stanley House, 27 Wellington Road, Bilston, West Midlands, WV14 6AH. The controlling interest in the company is held by Mark Forshaw by virtue of his controlling interest in the parent company, Tresaith Consulting Limited.
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