2 31/07/2023 2023-07-31 false false false false false false false false false false true false false true false false false false true false false No description of principal activities is disclosed 2022-08-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI668186 2022-08-01 2023-07-31 NI668186 2023-07-31 NI668186 2021-08-01 2022-07-31 NI668186 2022-07-31 NI668186 bus:RegisteredOffice 2022-08-01 2023-07-31 NI668186 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 NI668186 bus:Director1 2022-08-01 2023-07-31 NI668186 bus:Director2 2022-08-01 2023-07-31 NI668186 core:WithinOneYear 2023-07-31 NI668186 core:WithinOneYear 2022-07-31 NI668186 bus:Micro-entities 2022-08-01 2023-07-31 NI668186 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 NI668186 bus:FullAccounts 2022-08-01 2023-07-31 NI668186 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 NI668186 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Company registration number: NI668186
Rik's Bike Shop Limited
Unaudited filleted financial statements
31 July 2023
Rik's Bike Shop Limited
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
Rik's Bike Shop Limited
Directors and other information
Directors Mrs Sarah Potter
Mr Richard Potter
Company number NI668186
Registered office 232 Frosses Road
Cloughmills
Ballymena
Co Antrim
BT44 9PU
Business address 232 Frosses Road
Cloughmills
Ballymena
Co Antrim
BT44 9PU
Accountants Potter Finnegan Limited
Unit 25 The Courtyard Business ParK
190 Galgorm Road
Ballymena
Co Antrim
BT42 1HL
Bankers Barclays
1 Churchill Place
London
E14 5HP
Rik's Bike Shop Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Rik's Bike Shop Limited
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rik's Bike Shop Limited for the year ended 31 July 2023 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Rik's Bike Shop Limited, as a body, in accordance with the terms of our engagement letter dated 15 September 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Rik's Bike Shop Limited and state those matters that we have agreed to state to the board of directors of Rik's Bike Shop Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rik's Bike Shop Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Rik's Bike Shop Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rik's Bike Shop Limited. You consider that Rik's Bike Shop Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Rik's Bike Shop Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Potter Finnegan Limited
Chartered Accountants
Unit 25 The Courtyard Business ParK
190 Galgorm Road
Ballymena
Co Antrim
BT42 1HL
16 April 2024
Rik's Bike Shop Limited
Balance sheet
31 July 2023
2023 2022
£ £
Fixed assets 5,764 6,299
_______ _______
Current assets 38,708 39,482
Creditors: amounts falling due within one year ( 29,329) ( 36,074)
_______ _______
Net current assets 9,379 3,408
_______ _______
Total assets less current liabilities 15,143 9,707
_______ _______
Net assets 15,143 9,707
_______ _______
Capital and reserves 15,143 9,707
_______ _______
Notes to the financial statements
Rik's Bike Shop Limited
Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 April 2024 , and are signed on behalf of the board by:
Mr Richard Potter
Director
Company registration number: NI668186
The company is a private company limited by shares, registered in Northern Ireland.