Cycle Systems Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06330179

Cycle Systems Limited

Filleted Unaudited Financial Statements

31 March 2026

Cycle Systems Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£	£	£
Fixed assets		817	–
		----	----

Current assets	59,709		26,369
Prepayments and accrued income	4,281		2,159
	--------		--------
		63,990	28,528

Creditors: amounts falling due within one year	57,763	67,774
	--------	--------
Net current assets/(liabilities)	6,227	( 39,246)
	-------	--------
Total assets less current liabilities	7,044	( 39,246)

Accruals and deferred income	1,247	1,245
	-------	--------
	5,797	(40,491)
	-------	--------

Capital and reserves	5,797	( 40,491)
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

Loans from Directors are interest-free and repayable on demand .

For the year ending 31 March 2026 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 10 September 2026 , and are signed on behalf of the board by:

Mrs J Lally
Director

Company registration number: 06330179

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Bedford Mews, East Finchley, London, N2 9DF.