CK EBIKES LTD.

Company Registration Number:
12901453 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

CK EBIKES LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CK EBIKES LTD.

Company Information

for the Period Ended 30 September 2022




Registered office: 128
City Road
London
GBR
EC1V 2NX
Company Registration Number: 12901453 (England and Wales)

CK EBIKES LTD.

Profit and Loss Account

for the Period Ended 30 September 2022


2022
£

2021
£
Turnover 162,319 38,841
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 93,950 ) ( 16,257 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 119,813 ) ( 22,584 )
Profit or (Loss) for Period ( 51,444 ) 0

CK EBIKES LTD.

Balance sheet

As at 30 September 2022


2022
£

2021
£
Called up share capital not paid: 0 1,000
Fixed Assets: 1,492 1,492
Current assets: 11,277 28,213
Creditors: amounts falling due within one year: ( 3,700 ) ( 2,676 )
Net current assets (liabilities): 7,577 25,537
Total assets less current liabilities: 9,069 28,029
Creditors: amounts falling due after more than one year: ( 4,445 ) ( 4,445 )
Accruals and deferred income: ( 32,484 ) ( 0 )
Total net assets (liabilities): ( 27,860 ) 23,584
Capital and reserves: ( 27,860 ) 23,584

CK EBIKES LTD.

Balance sheet continued

For the year ending 30 September 2022 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 June 2023
And Signed On Behalf Of The Board By:

Name: Paul Myers
Status: Director

The notes form part of these financial statements

CK EBIKES LTD.

Footnotes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Employee Information

    Average number of employees: 0

CK EBIKES LTD.

Footnotes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Off balance sheet disclosure

    No