Company registration number 03268339 (England and Wales)
CYCLE-WORKS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
CYCLE-WORKS LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CYCLE-WORKS LIMITED FOR THE YEAR ENDED 31 OCTOBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cycle-Works Limited for the year ended 31 October 2025, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Cycle-Works Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cycle-Works Limited and state those matters that we have agreed to state to the b oard of d irectors of Cycle-Works Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cycle-Works Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Cycle-Works Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Cycle-Works Limited 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 financial statements of Cycle-Works Limited. 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 f inancial statements.

Carpenter Box
1 July 2026
Chartered Accountants
Suite 002 Central
Ground Floor, Building 1000
Lakeside North Harbour
Portsmouth
Hampshire
PO6 3EN
CYCLE-WORKS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
2025
2024
£
£
£
£
Fixed assets
10,326
12,963
Current assets
153,397
272,750
Prepayments and accrued income
691
2,091
Creditors: amounts falling due within one year
(70,155)
(107,524)
Net current assets
83,933
167,317
Total assets less current liabilities
94,259
180,280
Net assets
94,259
180,280
Capital and reserves
94,259
180,280
Notes to the financial statements
1
Employees

The average number of persons (including directors) employed by the company during the year was 7 (2024 - 9).

2
Transistion to FRS 105

The company has transitioned from FRS 102 to FRS 105 for the year ended 31st October 2025.

Cycle-Works Limited is a private company limited by shares incorporated in England and Wales. The registered office is Cycle-Works, 8-9 Rodney Road, Fratton, Hampshire, PO4 8BF.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

CYCLE-WORKS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 1 July 2026
Mr James Baldwin
Director
Company registration number 03268339 (England and Wales)
2025-10-31 2024-11-01 false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr James Baldwin false 7 9 03268339 2024-11-01 2025-10-31 03268339 2025-10-31 03268339 2024-10-31 03268339 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 03268339 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 03268339 bus:Director1 2024-11-01 2025-10-31 03268339 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03268339 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03268339 bus:Micro-entities 2024-11-01 2025-10-31 03268339 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03268339 bus:FullAccounts 2024-11-01 2025-10-31 03268339 2023-11-01 2024-10-31 xbrli:pure xbrli:shares iso4217:GBP