ND Cycles Limited

Registered number: 10963051

	2026	2025
	£	£
Fixed assets	1,680	1,350

Current assets	46,272	57,196
Prepayments and accrued income	879	-
Creditors: Amounts Falling Due Within One Year	(16,579 )	(19,244 )

NET CURRENT ASSETS	30,572	37,952

TOTAL ASSETS LESS CURRENT LIABILITIES	32,252	39,302

Creditors: Amounts Falling Due After More Than One Year	-	(5,410 )
Accruals and deferred income	(2,000 )	(2,550 )

NET ASSETS	30,252	31,342

CAPITAL AND RESERVES	30,252	31,342

Notes

1. General Information

ND Cycles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10963051 . The registered office is Unit 1, Priory Way Industrial Estate, Taunton, Somerset, TA1 2AL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Nicholas Darlow	2,868	-	-	-	-
Mrs Nicola Darlow	2,868	-	-	-	-

The above loan is unsecured, 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.

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 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 Nicholas Darlow Director	Mrs Nicola Darlow Director
26 October 2026