Company Registration No. 07593079 (England and Wales)
Rick Green Cycles Limited
Unaudited accounts
for the year ended 30 April 2026
Rick Green Cycles Limited
Unaudited accounts
Contents
Rick Green Cycles Limited
Company Information
for the year ended 30 April 2026
Company Number
07593079 (England and Wales)
Registered Office
61 Wilmslow Road
Handforth
Wilmslow
Cheshire
SK9 3EN
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Rick Green Cycles Limited
Statement of financial position
as at 30 April 2026
Cash at bank and in hand
39,429
39,537
Creditors: amounts falling due within one year
(83,116)
(105,835)
Net current assets/(liabilities)
20,358
(118)
Total assets less current liabilities
21,110
1,010
Provisions for liabilities
Called up share capital
1,000
1,000
Profit and loss account
19,966
(205)
Shareholders' funds
20,966
795
For the year ending 30 April 2026 the company 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2026 and were signed on its behalf by
A Green
Director
Company Registration No. 07593079
Rick Green Cycles Limited
Notes to the Accounts
for the year ended 30 April 2026
Rick Green Cycles Limited is a private company, limited by shares, registered in England and Wales, registration number 07593079. The registered office is 61 Wilmslow Road, Handforth, Wilmslow, Cheshire, SK9 3EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum on cost
Fixtures & fittings
20% per annum on cost
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Rick Green Cycles Limited
Notes to the Accounts
for the year ended 30 April 2026
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2026
2025
Trade creditors
14,111
28,377
Taxes and social security
11,984
8,668
Other creditors
42,457
57,357
Allotted, called up and fully paid:
500 Ordinary shares of £1 each
500
500
125 A Ordinary Shares of £1 each
125
125
125 B Ordinary Shares of £1 each
125
125
125 C Ordinary Shares of £1 each
125
125
125 D Ordinary Shares of £1 each
125
125
7
Average number of employees
During the year the average number of employees was 4 (2025: 5).