for the Period Ended 31 December 2021
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 5 | | |
Debtors: | 6 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 7 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 8 | ( | ( |
Total net assets (liabilities): | ( | | |
Capital and reserves | |||
Called up share capital: | | | |
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2021
Basis of measurement and preparation
for the Period Ended 31 December 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2021
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 January 2021 | | | |
Additions | |||
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 December 2021 | | | |
Amortisation | |||
At 1 January 2021 | | | |
Charge for year | | | |
On disposals | |||
Other adjustments | |||
At 31 December 2021 | | | |
Net book value | |||
At 31 December 2021 | | | |
At 31 December 2020 | | | |
for the Period Ended 31 December 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 January 2021 | | | | | | |
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2021 | | | | | | |
Depreciation | ||||||
At 1 January 2021 | | | | | | |
Charge for year | | | | | | |
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2021 | | | | | | |
Net book value | ||||||
At 31 December 2021 | | | | | | |
At 31 December 2020 | | | | | | |
for the Period Ended 31 December 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 31 December 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Total | | |
for the Period Ended 31 December 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 December 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Other creditors | | |
Total | | |
We have supported people with disabilities to take up or continue cycling providing:Free advice and on-site demosAssessments for individual needsInnovative solutions to enable anyone to cycleCustomised adaptions and accessoriesRefurbish used cycles for those on low budgetsSpecial events for people with disabilitiesCommunity bike shop in YorkFinancial support for Everybody’s Cycling, charitable CBS via subsidised rent and facilities.
The organisation’s main stakeholders are our beneficiary clients and their families. Another stakeholder group are the thirty or so disability support groups who inform our methods of working and advise us un how we can better serve their members. We take part in national initiatives to improve the status and accessibility of disability cycling. We obtain feedback from our direct clients and improve our services accordingly.We have a board of five people, four of whom advise from the viewpoint of lived experience.
Only one director has been remunerated, as outlined in the financial accounts. This is our founder, who has worked for a nominal sum to help us through difficult times, so that the staff can be kept in work during very difficult timesDirectors' salaries £4,000
No transfer of assets other than for full consideration
This report was approved by the board of directors on
31 August 2022
And signed on behalf of the board by:
Name: James E McGurn
Status: Director