12040539falseUnlicensed restaurants and cafes2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12040539

COFFEE ON THE BIKE LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

COFFEE ON THE BIKE LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
URBANIAK, Krzysztof
REGISTERED OFFICE
66 Hill Crescent
Sutton-In-Ashfield
NG17 4JA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12040539
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

COFFEE ON THE BIKE LTD

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

COFFEE ON THE BIKE LTD

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets32,3983,345
CURRENT ASSETS
Debtors4-126
Cash at bank and in hand-647
-773
CREDITORS: Amounts falling due within one year513,80517,759
NET CURRENT LIABILITIES(13,805)(16,986)
TOTAL ASSETS LESS CURRENT LIABILITIES(11,407)(13,641)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(11,507)(13,741)
SHAREHOLDERS' FUNDS(11,407)(13,641)
For the year ending 30/06/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/03/2024 and signed on their behalf by
.............................
URBANIAK, Krzysztof
Director

COFFEE ON THE BIKE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/07/20223,7893,789
At 30/06/20233,7893,789
Depreciation
At 01/07/2022444444
For the year947947
At 30/06/20231,3911,391
Net Book Amounts
At 30/06/20232,3982,398
At 30/06/20223,3453,345

COFFEE ON THE BIKE LTD

4. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments-126
-126
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account13,37217,759
Other creditors433-
13,80517,759
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100