BIKE TOURS FOR THE WOUNDED C.I.C.

Company limited by guarantee

Company Registration Number:
09106383 (England and Wales)

Unaudited statutory accounts for the year ended 27 June 2023

Period of accounts

Start date: 28 June 2022

End date: 27 June 2023

BIKE TOURS FOR THE WOUNDED C.I.C.

Contents of the Financial Statements

for the Period Ended 27 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BIKE TOURS FOR THE WOUNDED C.I.C.

Directors' report period ended 27 June 2023

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

G C Browning
Darren Clover


The director shown below has held office during the period of
28 June 2022 to 14 June 2023

S Clover


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
24 April 2024

And signed on behalf of the board by:
Name: G C Browning
Status: Director

BIKE TOURS FOR THE WOUNDED C.I.C.

Profit And Loss Account

for the Period Ended 27 June 2023

2023 2022


£

£
Turnover: 11,003 17,463
Cost of sales: ( 9,477 ) ( 20,748 )
Gross profit(or loss): 1,526 (3,285)
Distribution costs: 0 0
Administrative expenses: ( 22,417 ) ( 5,188 )
Other operating income: 19,500 7,555
Operating profit(or loss): (1,391) (918)
Profit(or loss) before tax: (1,391) (918)
Profit(or loss) for the financial year: (1,391) (918)

BIKE TOURS FOR THE WOUNDED C.I.C.

Balance sheet

As at 27 June 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 65 77
Investments:   0 0
Total fixed assets: 65 77
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 198 2
Investments:   0 0
Total current assets: 198 2
Prepayments and accrued income: 0 580
Creditors: amounts falling due within one year: 4 ( 5,322 ) ( 4,327 )
Net current assets (liabilities): (5,124) (3,745)
Total assets less current liabilities: (5,059) ( 3,668)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (5,059) (3,668)
Members' funds
Profit and loss account: (5,059) ( 3,668)
Total members' funds: ( 5,059) (3,668)

The notes form part of these financial statements

BIKE TOURS FOR THE WOUNDED C.I.C.

Balance sheet statements

For the year ending 27 June 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.

This report was approved by the board of directors on 24 April 2024
and signed on behalf of the board by:

Name: G C Browning
Status: Director

The notes form part of these financial statements

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 June 2022 686 686
Additions
Disposals
Revaluations
Transfers
At 27 June 2023 686 686
Depreciation
At 28 June 2022 609 609
Charge for year 12 12
On disposals
Other adjustments
At 27 June 2023 621 621
Net book value
At 27 June 2023 65 65
At 27 June 2022 77 77

BIKE TOURS FOR THE WOUNDED C.I.C.

Notes to the Financial Statements

for the Period Ended 27 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 164 164
Other creditors 5,158 4,163
Total 5,322 4,327

COMMUNITY INTEREST ANNUAL REPORT

BIKE TOURS FOR THE WOUNDED C.I.C.

Company Number: 09106383 (England and Wales)

Year Ending: 27 June 2023

Company activities and impact

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,

Consultation with stakeholders

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.

Directors' remuneration

No remuneration was received

Transfer of assets

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