The Bicycle Lounge Limited

Registered number: 07876615

	2026	2025
	£	£

Current assets	106,818	126,432
Creditors: Amounts Falling Due Within One Year	(70,910 )	(98,216 )

NET CURRENT ASSETS	35,908	28,216

TOTAL ASSETS LESS CURRENT LIABILITIES	35,908	28,216

Creditors: Amounts Falling Due After More Than One Year	(21,419 )	(26,202 )
Accruals and deferred income	(1,720 )	(1,720 )

NET ASSETS	12,769	294

CAPITAL AND RESERVES	12,769	294

Notes

1. General Information

The Bicycle Lounge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07876615 . The registered office is 4 Hattersley Court, Ormskirk, L39 2AY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Matthew Middleton	3,145	-	3,368	-	(223 )

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

The loan was repaid shortly after the year end.

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The Bicycle Lounge Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Matthew Middleton

Director

17/09/2026