Cambridge Velo Limited

Registered Number: 16447816 Cambridge Velo Limited
Balance Sheet
As at 31 May 2026

	Notes	2026 £
Fixed assets
Intangible fixed assets	3	10,040
Tangible fixed assets	4	23,461
		33,501
Current assets
Stocks		1,850
Debtors		2,793
Cash at bank and in hand		14,349
		18,992
Creditors: amount falling due within one year		(12,941)
Net current assets		6,051

Total assets less current liabilities		39,552
Creditors: amount falling due after more than one year		(55,167)
Net assets		(15,615)

Capital and reserves
Called up share capital		100
Profit and loss account		(15,715)
Shareholders' funds		(15,615)

For the period ended 31 May 2026 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 period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 18 August 2026 and were signed by:

-------------------------------
CP Hurcomb
Director

Cambridge Velo Limited
Notes to the Abridged Financial Statements
For the Period 13 May 2025 to 31 May 2026

General Information

Cambridge Velo Limited is a private company, limited by shares, registered in England and Wales, registration number 16447816, registration address Ground Floor, Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The company is able to meet its day to day trading needs with the ongoing support of its creditors and, as such, the director considers that the company is trading as a going concern.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of finance lease and hire purchase agreements is charged to the income statement over the relevant period.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 5 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	20% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 0.

Intangible fixed assets

Cost	Franchise Fees	Total
	£	£
At 13 May 2025	-	-
Additions	12,550	12,550
Disposals	-	-
At 31 May 2026	12,550	12,550
Amortisation
At 13 May 2025	-	-
Charge for period	2,510	2,510
On disposals	-	-
At 31 May 2026	2,510	2,510
Net book values
At 31 May 2026	10,040	10,040
At 12 May 2025	-	-

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Motor Vehicles	Total
	£	£	£
At 13 May 2025	-	-	-
Additions	10,661	20,977	31,638
Disposals	-	-	-
At 31 May 2026	10,661	20,977	31,638
Depreciation
At 13 May 2025	-	-	-
Charge for period	2,933	5,244	8,177
On disposals	-	-	-
At 31 May 2026	2,933	5,244	8,177
Net book values
Closing balance as at 31 May 2026	7,728	15,733	23,461
Opening balance as at 13 May 2025	-	-	-

5.	Controlling Parties The company's ultimate controlling party is CP Hurcomb.

Registered Number: 16447816
England and Wales
Abridged Accounts

for the period ended 31 May 2026
for
CAMBRIDGE VELO LIMITED