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REGISTERED NUMBER: 07054545 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 October 2023

for

UK BIKE SKILLS LIMITED

UK BIKE SKILLS LIMITED (REGISTERED NUMBER: 07054545)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

UK BIKE SKILLS LIMITED

Company Information
for the year ended 31 October 2023







DIRECTOR: T Doyle





REGISTERED OFFICE: Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ





REGISTERED NUMBER: 07054545 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

UK BIKE SKILLS LIMITED (REGISTERED NUMBER: 07054545)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 24,280 15,599
24,280 15,599

CURRENT ASSETS
Debtors 6 193 193
Cash at bank 5,478 5,913
5,671 6,106
CREDITORS
Amounts falling due within one year 7 2,851 4,047
NET CURRENT ASSETS 2,820 2,059
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,100

17,658

CREDITORS
Amounts falling due after more than one year 8 24,270 -
NET ASSETS 2,830 17,658

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,829 17,657
SHAREHOLDERS' FUNDS 2,830 17,658

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

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

The director acknowledges his 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.

UK BIKE SKILLS LIMITED (REGISTERED NUMBER: 07054545)

Balance Sheet - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





T Doyle - Director


UK BIKE SKILLS LIMITED (REGISTERED NUMBER: 07054545)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

UK Bike Skills Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 10,000
AMORTISATION
At 1 November 2022
and 31 October 2023 10,000
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

UK BIKE SKILLS LIMITED (REGISTERED NUMBER: 07054545)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 53,787
Additions 16,214
Disposals (30,113 )
At 31 October 2023 39,888
DEPRECIATION
At 1 November 2022 38,188
Charge for year 2,710
Eliminated on disposal (25,290 )
At 31 October 2023 15,608
NET BOOK VALUE
At 31 October 2023 24,280
At 31 October 2022 15,599

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 193 193

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 1,417
Other creditors 2,851 2,630
2,851 4,047

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 24,270 -

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Mr Tony Doyle by virtue of his shareholding.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
UK Bike Skills Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of UK Bike Skills Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of UK Bike Skills Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of UK Bike Skills Limited and state those matters that we have agreed to state to the director of UK Bike Skills Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Bike Skills Limited and its director for our work or for this report.

It is your duty to ensure that UK Bike Skills 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 loss of UK Bike Skills Limited. You consider that UK Bike Skills 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 UK Bike Skills 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.






Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ


31 July 2024