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Company Registration No. 9075245 (England and Wales)
BIKE ALIVE LIMITED Unaudited accounts for the year ended 31 October 2023
BIKE ALIVE LIMITED Company Information for the year ended 31 October 2023
Directors
Derek Hambleton Donna Hambleton
Company Number
9075245 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON Dorset WC2H 9JQ United Kingdom
Accountants
Philip Richardson 2 West Moors Road Three Legged Cross Wimborne Dorset BH21 6QP
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BIKE ALIVE LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,114 
22,540 
Current assets
Debtors
2,740 
100 
Cash at bank and in hand
136 
347 
2,876 
447 
Creditors: amounts falling due within one year
(13,115)
(9,489)
Net current liabilities
(10,239)
(9,042)
Net assets
3,875 
13,498 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,775 
13,398 
Shareholders' funds
3,875 
13,498 
For the year ending 31 October 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by
Derek Hambleton Director Company Registration No. 9075245
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BIKE ALIVE LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
BIKE ALIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9075245. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, Dorset, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Year Straight Line
Motor vehicles
5 Year Straight Line
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
15,774 
22,127 
37,901 
Disposals
(2,197)
- 
(2,197)
At 31 October 2023
13,577 
22,127 
35,704 
Depreciation
At 1 November 2022
10,073 
5,288 
15,361 
Charge for the year
3,138 
5,288 
8,426 
On disposals
(2,197)
- 
(2,197)
At 31 October 2023
11,014 
10,576 
21,590 
Net book value
At 31 October 2023
2,563 
11,551 
14,114 
At 31 October 2022
5,701 
16,839 
22,540 
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BIKE ALIVE LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,740 
100 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
12,329 
7,541 
Accruals
396 
638 
Deferred income
390 
1,310 
13,115 
9,489 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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