REGISTERED NUMBER: 07347386 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2012

for

1st Category Cycling Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C P Watney

S M Atkinson

REGISTERED OFFICE:

Dellden

Middle Lane

Bovingdon

Hemel Hempstead

Hertfordshire

HP3 0LG

REGISTERED NUMBER:

07347386 (England and Wales)

ACCOUNTANTS:

Eggleston Wiley LLP

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

CURRENT ASSETS

Cash at bank

-

2,084

CREDITORS

Amounts falling due within one year

2,233

3,400

NET CURRENT LIABILITIES

(2,233

)

(1,316

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,233

)

(1,316

)

CAPITAL AND RESERVES

Called up share capital

2

1,000

1,000

Profit and loss account

(3,233

)

(2,316

)

SHAREHOLDERS' FUNDS

(2,233

)

(1,316

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2012 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 January 2013 and were signed on its behalf by:

C P Watney - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of holidays taken within the year, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.12

30.4.11

value:

£

£

1,000

Ordinary

1

1,000

1,000

3.	TRANSACTIONS WITH DIRECTORS

At the year end the directors had a credit balance of £2,245 (2011: £2,000) on their directors' loan account.

These loans are interest free and repayable on demand.