OKEHAMPTON CYCLES LIMITED

Registered Number
16164412
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2026

Company Information
for the period from 6 January 2025 to 31 January 2026


Director	BOSTOCK, Darren


Registered Number	16164412 (England and Wales)

OKEHAMPTON CYCLES LIMITED

Balance Sheet as at
31 January 2026

		2026 £
Assets
Fixed Assets		17,545
Current Assets		61,476
		79,021
Capital, Reserves and Liabilities
Capital and reserves		3,774
Creditors amounts falling due within one year		61,747
Accruals and deferred income		13,500
		79,021

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 14.

The financial statements were approved and authorised for issue by the Director on 9 October 2026, and are signed on its behalf by:

BOSTOCK, Darren
Director
Registered Company No. 16164412