for the Period Ended 27 June 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 27 June 2023
Directors
The directors shown below have held office during the whole of the period from
28 June 2022 to 27 June 2023
The director shown below has held office during the period of
28 June 2022 to 14 June 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | ( |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Profit(or loss) before tax: | ( | ( |
Profit(or loss) for the financial year: | ( | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | ( | ( | |
Members' funds | |||
Profit and loss account: | ( | ( | |
Total members' funds: | ( | ( |
The notes form part of these financial statements
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 27 June 2023
Basis of measurement and preparation
for the Period Ended 27 June 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 27 June 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 28 June 2022 | | | ||||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 27 June 2023 | | | ||||
Depreciation | ||||||
At 28 June 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 27 June 2023 | | | ||||
Net book value | ||||||
At 27 June 2023 | | | ||||
At 27 June 2022 | | |
for the Period Ended 27 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Other creditors | | |
Total | | |
We offer motorcycle tours to both serving and veteran wounded, injured and sick military personnel as a way of providing on-going support on their personal recovery journey , whether that be physical injuries and/or mental health conditions such as PTSD, depression and anxiety.Our moto is RIde, Refocus and Decide and these tours have a proven record of providing positive results with regards to the well-being of the particicipants,
Our stakeholders are the military community . Feedback is requested, both verbally and written at the end of the tours and the positive outcomes are often shared by the beneficiaries within various military social media platforms.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 April 2024
And signed on behalf of the board by:
Name: Graham Browning
Status: Director