Registration number: 10522857

Cycle Space Bikes Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Cycle Space Bikes Ltd

Company Information

Director

Mr Scott Burns

Registered office

4 Canal Street Whaley Bridge High Peak England SK23 7LS

Accountants

Beaumont Accountancy Services Beaumont Accountancy Services First Floor Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cycle Space Bikes Ltd
for the Year Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cycle Space Bikes Ltd for the year ended 31 December 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Cycle Space Bikes Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Cycle Space Bikes Ltd. You consider that Cycle Space Bikes Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cycle Space Bikes Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Beaumont Accountancy Services
Beaumont Accountancy Services First Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

14 May 2026

Cycle Space Bikes Ltd

(Registration number: 10522857)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	19,049	17,244
Current assets	125,202	123,216
Prepayments and accrued income	-	550
Creditors: Amounts falling due within one year	(139,327)	(108,575)
Net current (liabilities)/assets	(14,125)	15,191
Total assets less current liabilities	4,924	32,435
Creditors: Amounts falling due after more than one year	-	(4,150)
Accruals and deferred income	(800)	(800)
	4,124	27,485
Capital and reserves	4,124	27,485

1	General information

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

The address of its registered office is:
4 Canal Street
Whaley Bridge
High Peak
SK23 7LS
England

These financial statements were authorised for issue by the director on 14 May 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 December 2025 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.

Cycle Space Bikes Ltd

(Registration number: 10522857)
Balance Sheet as at 31 December 2025

Approved and authorised by the director on 14 May 2026
 

......................................... Mr Scott Burns Director