Torrington Cycle Hire Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14551700

Torrington Cycle Hire Ltd

Filleted Unaudited Financial Statements

30 November 2025

Torrington Cycle Hire Ltd

Statement of Financial Position

30 November 2025

	2025	2024
	£	£
Fixed assets	35,607	30,812
	--------	--------

Current assets	2,962	2,656

Creditors: amounts falling due within one year	2,317	1,355
	--------	--------
Net current assets	645	1,301
	--------	--------
Total assets less current liabilities	36,252	32,113

Creditors: amounts falling due after more than one year	43,064	41,566
	--------	--------
	(6,812)	(9,453)
	--------	--------

Capital and reserves	( 6,812)	( 9,453)
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 2 ).

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

Mr M Baker

Director

Company registration number: 14551700

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1 Station Road, Great Torrington, Devon, EX38 8JD.