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# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Company Registration Number:
07744004 (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

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2025

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

Principal activities of the company

The principal activity of the company during the year under review was the promotion of cycling and other health events.

Directors

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

N 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
22 May 2026

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

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 132,793 | 139,721
Cost of sales: | ( 49,298 ) | ( 71,498 )
Gross profit(or loss): | 83,495 | 68,223
Distribution costs: | ( 9,482 ) | ( 5,167 )
Administrative expenses: | ( 65,412 ) | ( 59,307 )
Operating profit(or loss): | 8,601 | 3,749
Profit(or loss) before tax: | 8,601 | 3,749
Tax: | ( 1,216 ) |
Profit(or loss) for the financial year: | 7,385 | 3,749

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 24,089 | 24,164
Total fixed assets: |  | 24,089 | 24,164
Current assets
Cash at bank and in hand: |  | 23,175 | 19,314
Total current assets: |  | 23,175 | 19,314
Creditors: amounts falling due within one year: | 4 | ( 6,596 ) | ( 10,195 )
Net current assets (liabilities): |  | 16,579 | 9,119
Total assets less current liabilities: |  | 40,668 | 33,283
Total net assets (liabilities): |  | 40,668 | 33,283
Capital and reserves
Called up share capital: |  | 30 | 30
Profit and loss account: |  | 40,638 | 33,253
Total Shareholders' funds: |  | 40,668 | 33,283

The notes form part of these financial statements

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## 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.

This report was approved by the board of directors on 22 May 2026
and signed on behalf of the board by:

Name: N Turner
Status: Director

The notes form part of these financial statements

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## 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 is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life: Furniture, fittings and equipment 25% Reducing balance

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  |  | 151,741 |  |  | 151,741
Additions |  |  | 6,835 |  |  | 6,835
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  |  | 158,576 |  |  | 158,576
Depreciation |  |  |  |  |  |
At 1 September 2024 |  |  | 127,577 |  |  | 127,577
Charge for year |  |  | 6,910 |  |  | 6,910
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  |  | 134,487 |  |  | 134,487
Net book value |  |  |  |  |  |
At 31 August 2025 |  |  | 24,089 |  |  | 24,089
At 31 August 2024 |  |  | 24,164 |  |  | 24,164

# THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 1,216 |
Accruals and deferred income | 5,380 | 10,195
Total | 6,596 | 10,195

# COMMUNITY INTEREST ANNUAL REPORT

### THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY

### Company Number: 07744004 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The Pedal Revolution CIC has managed to engage, inspire and enable local people within the community to get active using cycling as our vehicle and we have recorded over 5500 coaching, riding and education sessions including: - mass participation cycle events - small group activities - cross-generational volunteering opportunities Riders at our sessions, aged between 11 and 97, have collectively ridden over 245,000 miles in the period.

Consultation with stakeholders

Broadland Council Norfolk County Council Souffolk County Council

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £26027.00 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

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