Registered Number
:
08965131
|
For the year ended 30 June 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2017
Bicycle Tribe Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Bicycle Tribe Ltd
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
6,866
10,801
2
6,866
10,801
56,317
75,721
3
Trade and other receivables
|
14,531
11,327
4
10,894
Cash and cash equivalents
|
8,158
95,206
81,742
Trade and other payables
:
amounts falling due within one
|
year
|
(21,588)
(32,728)
5
60,154
62,478
Net current assets
Total assets less current liabilities
|
69,344
70,955
Trade and other payables
:
amounts falling due after more
|
than one year
|
(103,089)
(107,574)
6
(38,230)
Net liabilities
(32,134)
1
1
(38,231)
(32,135)
(38,230)
(32,134)
Shareholders' funds
For the year ended 30 June 2017 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 of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Crispin Towner Director
|
These financial statements were approved and authorised for issue by the Board on 13 March 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 30 June 2017
Bicycle Tribe Ltd
Notes to the Financial Statements
Statutory Information
Bicycle Tribe Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
08965131
.
|
Principal place of business
:
|
31 High Street
Cookham
Berkshire
SL6 9SJ
173 Hicks Farm Rise
High Wycombe
Bucks
HP13 7SQ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
These financial statements have been prepared on the going concern basis
,
due to the continuing financial support
|
of the director
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Computer Equipment
Furniture and Fittings
2 of 4
For the year ended 30 June 2017
Bicycle Tribe Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
16,417
3,355
6,095
6,967
567
-
-
567
7,534
6,095
3,355
16,984
Provision for depreciation and impairment
|
5,616
1,384
1,514
2,718
Charge for year
4,502
1,118
1,524
1,860
10,118
2,502
3,038
4,578
2,956
3,057
853
6,866
4,249
4,581
1,971
10,801
2016
2017
75,721
56,317
4
.
Trade and other receivables
|
2016
2017
154
-
11,173
14,531
14,531
11,327
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
17,797
14,217
Taxation and social security
|
8,046
5,693
6,885
1,678
32,728
21,588
3 of 4
For the year ended 30 June 2017
Bicycle Tribe Ltd
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
107,574
103,089
7
.
Directors advances and guarantees
|
Included in creditors due in more than one year is £
107
,
574
(
2016
:
£
103
,
089
)
owed to the director
,
Mr C Towner
.
|
This loan is interest free and not repayable for the foreseeable future
.
|
4 of 4