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# BE CYCLE C.I.C.

## Company limited by guarantee

## Company Registration Number:
15990765 (England and Wales)

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

## Period of accounts

## Start date: 1 October 2024

## End date: 31 October 2025

# BE CYCLE C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# BE CYCLE C.I.C.

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Directors

The director shown below has held office during the whole of the period from
1 October 2024 to 31 October 2025

Stephanie Turner

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 May 2026

And signed on behalf of the board by:
Name: Stephanie Turner
Status: Director

# BE CYCLE C.I.C.

## Profit And Loss Account

for the Period Ended 31 October 2025

| 13 months to 31 October 2025
--- | ---
| £
Turnover: | 30,549 |
Cost of sales: | ( 27,232 ) |
Gross profit(or loss): | 3,317
Administrative expenses: | ( 1,876 ) |
Other operating income: | 1,310 |
Operating profit(or loss): | 2,751
Profit(or loss) before tax: | 2,751
Tax: | ( 407 ) |
Profit(or loss) for the financial year: | 2,344

# BE CYCLE C.I.C.

## Balance sheet

As at 31 October 2025

| Notes | 13 months to 31 October 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 610 |
Total fixed assets: |  | 610
Current assets
Debtors: | 4 | 6,417 |
Cash at bank and in hand: |  | 10,576 |
Total current assets: |  | 16,993
Net current assets (liabilities): |  | 16,993
Total assets less current liabilities: |  | 17,603
Creditors: amounts falling due after more than one year: | 5 | ( 15,259 ) |
Total net assets (liabilities): |  | 2,344
Members' funds
Profit and loss account: |  | 2,344 |
Total members' funds: |  | 2,344

The notes form part of these financial statements

# BE CYCLE C.I.C.

## Balance sheet statements

For the year ending 31 October 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.

This report was approved by the board of directors on 11 May 2026
and signed on behalf of the board by:

Name: Stephanie Turner
Status: Director

The notes form part of these financial statements

# BE CYCLE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 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

# BE CYCLE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 13 months to 31 October 2025
  --- | ---
  Average number of employees during the period | 0 |

# BE CYCLE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  | 813 |  |  |  | 813
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  | 813 |  |  |  | 813
Depreciation |  |  |  |  |  |
Charge for year |  | 203 |  |  |  | 203
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2025 |  | 203 |  |  |  | 203
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 610 |  |  |  | 610

# BE CYCLE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 13 months to 31 October 2025
--- | ---
| £
Trade debtors | 6,417 |
Total | 6,417

# BE CYCLE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due after more than one year note

| 13 months to 31 October 2025
--- | ---
| £
Other creditors | 15,259 |
Total | 15,259

# COMMUNITY INTEREST ANNUAL REPORT

### BE CYCLE C.I.C.

### Company Number: 15990765 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

The company’s activities will provide activities promoting health and wellness for the community's benefit. Initially based around cycling however may expand to other health related activities depending on the community’s demand.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 May 2026

And signed on behalf of the board by:
Name: Stephanie Turner
Status: Director