The Cycle Company Ltd

Registered number: 12983419

	2025	2024
	£	£
Fixed assets	51,699	57,799

Current assets	142,047	141,620
Creditors: Amounts Falling Due Within One Year	(188,116 )	(192,890 )

NET CURRENT LIABILITIES	(46,069 )	(51,270 )

TOTAL ASSETS LESS CURRENT LIABILITIES	5,630	6,529

Creditors: Amounts Falling Due After More Than One Year	(4,275 )	-

NET ASSETS	1,355	6,529

CAPITAL AND RESERVES	1,355	6,529

Notes

1. General Information

The Cycle Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12983419 . The registered office is Unit 8 The Courtyard, Gaulby lane, Stoughton, Leicester, LE2 2FL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Thomas Corcoran	-	-	-	-	6,747

The above loan is unsecured, interest free and repayable on demand.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Thomas Corcoran Director	Mr Edward Chase Director	Mr Duncan Pryde Director
29/07/2026