Company Registration No. 08266063 (England and Wales)
London Green Cycles Limited
Unaudited accounts
for the year ended 31 October 2025
London Green Cycles Limited
Unaudited accounts
Contents
London Green Cycles Limited
Company Information
for the year ended 31 October 2025
Company Number
08266063 (England and Wales)
Registered Office
4 CHESTER COURT
ALBANY STREET
LONDON
NW1 4BU
London Green Cycles Limited
Statement of financial position
as at 31 October 2025
Tangible assets
39,967
11,975
Inventories
369,184
284,473
Cash at bank and in hand
277,965
236,839
Creditors: amounts falling due within one year
(323,095)
(304,926)
Net current assets
368,794
255,532
Net assets
408,761
267,507
Called up share capital
100
100
Profit and loss account
408,661
267,407
Shareholders' funds
408,761
267,507
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 June 2026 and were signed on its behalf by
Roman Magula
Director
Company Registration No. 08266063
London Green Cycles Limited
Notes to the Accounts
for the year ended 31 October 2025
London Green Cycles Limited is a private company, limited by shares, registered in England and Wales, registration number 08266063. The registered office is 4 CHESTER COURT, ALBANY STREET, LONDON, NW1 4BU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
London Green Cycles Limited
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
15,317
18,689
32,591
3,277
69,874
Additions
31,713
-
329
-
32,042
At 31 October 2025
47,030
18,689
32,920
3,277
101,916
At 1 November 2024
9,083
17,671
29,851
1,294
57,899
Charge for the year
2,563
255
736
496
4,050
At 31 October 2025
11,646
17,926
30,587
1,790
61,949
At 31 October 2025
35,384
763
2,333
1,487
39,967
At 31 October 2024
6,234
1,018
2,740
1,983
11,975
Amounts falling due within one year
Trade debtors
39,438
38,156
Accrued income and prepayments
5,302
990
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
(3,500)
(3,500)
Trade creditors
92,518
81,732
Taxes and social security
42,972
31,235
Loans from directors
177,135
177,221
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Average number of employees
During the year the average number of employees was 7 (2024: 5).