BIKE TOURS FOR THE WOUNDED C.I.C.

Company limited by guarantee

Company Registration Number:
09106383 (England and Wales)

Unaudited statutory accounts for the year ended 27 June 2022

Period of accounts

Start date: 28 June 2021

End date: 27 June 2022

BIKE TOURS FOR THE WOUNDED C.I.C.

Contents of the Financial Statements

for the Period Ended 27 June 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BIKE TOURS FOR THE WOUNDED C.I.C.

Directors' report period ended 27 June 2022

The directors present their report with the financial statements of the company for the period ended 27 June 2022

Directors

The directors shown below have held office during the whole of the period from
28 June 2021 to 27 June 2022

DJ Clover
S Clover
G C Browning


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 October 2023

And signed on behalf of the board by:
Name: DJ Clover
Status: Director

BIKE TOURS FOR THE WOUNDED C.I.C.

Profit And Loss Account

for the Period Ended 27 June 2022

2022 2021


£

£
Turnover: 17,463 23,565
Cost of sales: ( 20,748 ) ( 32,096 )
Gross profit(or loss): (3,285) (8,531)
Distribution costs: 0 0
Administrative expenses: ( 5,188 ) ( 9,443 )
Other operating income: 7,555 15,729
Operating profit(or loss): (918) (2,245)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (918) (2,245)
Tax: 0
Profit(or loss) for the financial year: (918) (2,245)

BIKE TOURS FOR THE WOUNDED C.I.C.

Balance sheet

As at 27 June 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 77 91
Total fixed assets: 77 91
Current assets
Stocks:   0 0
Debtors: 4 0 611
Cash at bank and in hand: 2 9,881
Total current assets: 2 10,492
Prepayments and accrued income: 580 0
Creditors: amounts falling due within one year: 5 ( 4,327 ) ( 13,333 )
Net current assets (liabilities): (3,745) (2,841)
Total assets less current liabilities: (3,668) ( 2,750)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (3,668) (2,750)
Members' funds
Profit and loss account: (3,668) ( 2,750)
Total members' funds: ( 3,668) (2,750)

The notes form part of these financial statements

BIKE TOURS FOR THE WOUNDED C.I.C.

Balance sheet statements

For the year ending 27 June 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: DJ Clover
Status: Director

The notes form part of these financial statements

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Fittings, fixtures and equipment - 25% reducing balance

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 3 3

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 June 2021 686 686
Additions
Disposals
Revaluations
Transfers
At 27 June 2022 686 686
Depreciation
At 28 June 2021 595 595
Charge for year 14 14
On disposals
Other adjustments
At 27 June 2022 609 609
Net book value
At 27 June 2022 77 77
At 27 June 2021 91 91

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2022

4. Debtors

2022 2021
£ £
Other debtors 0 611
Total 0 611

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 0 658
Taxation and social security 164 853
Other creditors 4,163 11,822
Total 4,327 13,333

COMMUNITY INTEREST ANNUAL REPORT

BIKE TOURS FOR THE WOUNDED C.I.C.

Company Number: 09106383 (England and Wales)

Year Ending: 27 June 2022

Company activities and impact

We offer motorcycle tours to both serving and veteran, wounded, injured and sick military personnel, as a way of providing ongoing support to their mental and physical recovery/wellbeing.In addition to this we offered motorcycle skills training to help build confidence levels. This included both riding skills and basic bike maintenance. This has been achieved with the continued support of the Veterans foundation.

Consultation with stakeholders

Our stakeholders are the military community.Feedback is requested verbally and written at the end of tours and courses.The veteran foundation received our formal feedback as part of the donation requirements.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 October 2023

And signed on behalf of the board by:
Name: Darren Clover
Status: Director