COMMUNITY RECYCLE CYCLES CIC

Company limited by guarantee

Company Registration Number:
07916299 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

COMMUNITY RECYCLE CYCLES CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMMUNITY RECYCLE CYCLES CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 47,657 46,945
Cost of sales: ( 7,953 ) ( 8,989 )
Gross profit(or loss): 39,704 37,956
Administrative expenses: ( 42,860 ) ( 49,470 )
Operating profit(or loss): (3,156) (11,514)
Profit(or loss) before tax: (3,156) (11,514)
Profit(or loss) for the financial year: (3,156) (11,514)

COMMUNITY RECYCLE CYCLES CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Current assets
Stocks: 3 2,879 2,713
Cash at bank and in hand: 7,367 11,337
Total current assets: 10,246 14,050
Net current assets (liabilities): 10,246 14,050
Total assets less current liabilities: 10,246 14,050
Total net assets (liabilities): 10,246 14,050
Members' funds
Profit and loss account: 10,246 14,050
Total members' funds: 10,246 14,050

The notes form part of these financial statements

COMMUNITY RECYCLE CYCLES CIC

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 October 2026
and signed on behalf of the board by:

Name: Andrew McFarlane
Status: Director

The notes form part of these financial statements

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 4

COMMUNITY RECYCLE CYCLES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Stocks

2026 2025
£ £
Stocks 2,879 2,713
Total 2,879 2,713

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY RECYCLE CYCLES CIC

Company Number: 07916299 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

During the financial year, Community Recycle Cycles has benefited the local community in several important ways. The company’s activities support environmental sustainability, affordable transport, employment and skills development, while also encouraging people to become more active. One of the main benefits is the recycling and re-use of bicycles. By repairing and refurbishing unwanted or donated bikes, the company helps prevent bicycles and bicycle parts from going to landfill. This reduces waste and supports a more sustainable approach to the use of resources. It also gives old bicycles a new purpose and makes cycling more accessible to members of the community. The organisation can also benefit the community by providing affordable bicycles and cycling equipment. This is particularly important for people who may struggle with the cost of purchasing a new bicycle. Affordable transport can help individuals travel to work, education, training and other community activities, potentially improving their independence and opportunities. Community Recycle Cycles also contributes through skills development and employment opportunities. People involved with the organisation can gain practical skills such as bicycle maintenance, repair, customer service and teamwork. These skills can improve confidence and employability and may help individuals progress into further education, training or employment. The company's activities can also have a positive impact on health and wellbeing. By encouraging cycling, the organisation helps people become more physically active. Increased cycling can contribute to healthier lifestyles while also providing an alternative to car travel. Another important community benefit is the development of a stronger sense of community. Bringing people together through cycling, volunteering, training and repair activities can encourage social interaction and reduce social isolation. Volunteers and participants can work together towards a shared environmental and community goal.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 October 2026

And signed on behalf of the board by:
Name: Andrew McFarlane
Status: Director