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REGISTERED NUMBER: 09138889 (England and Wales)
















Financial Statements for the Year Ended 31 July 2023

for

Brumers Bikes Limited

Brumers Bikes Limited (Registered number: 09138889)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


Brumers Bikes Limited (Registered number: 09138889)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 34,927 39,237

CURRENT ASSETS 99,589 118,934

CREDITORS
Amounts falling due within one year (39,739 ) (58,666 )
NET CURRENT ASSETS 59,850 60,268
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,777

99,505

CREDITORS
Amounts falling due after more than one year 9,824 19,029
NET ASSETS 84,953 80,476

CAPITAL AND RESERVES 84,953 80,476

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Brumers Bikes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09138889

Registered office: 1 Charlotte Mews
Pavilion Place
Exeter
Devon
EX2 4HA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company paid rent to the directors', Mr & Mrs Broom, amounting to £10,047 (2022: £10,405).



Brumers Bikes Limited (Registered number: 09138889)

Balance Sheet - continued
31 July 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Mrs C Broom - Director