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REGISTERED NUMBER: 08252387 (England and Wales)















Unaudited Financial Statements

for the Period 13 October 2022 to 30 September 2023

for

Canary Motorcycle Tours Limited

Canary Motorcycle Tours Limited (Registered number: 08252387)






Contents of the Financial Statements
for the Period 13 October 2022 to 30 September 2023




Page

Statement of Financial Position 1

Chartered Certified Accountants' Report 3

Canary Motorcycle Tours Limited (Registered number: 08252387)

Statement of Financial Position
30 September 2023

2023 2022
£    £   
CURRENT ASSETS 186,323 113,614

CREDITORS
Amounts falling due within one year (97,375 ) (82,050 )
NET CURRENT ASSETS 88,948 31,564
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,948

31,564

CREDITORS
Amounts falling due after more than one year 14,000 19,500
NET ASSETS 74,948 12,064

CAPITAL AND RESERVES 74,948 12,064

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Canary Motorcycle Tours 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: 08252387

Registered office: Grosvenor House
45 The Downs
Altrincham
Cheshire
WA14 2QG

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2022 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2023 and the year ended 12 October 2022:

2023 2022
£    £   
M Flynn and Miss J Allen
Balance outstanding at start of period 5,341 -
Amounts advanced - 5,341
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 5,341



Canary Motorcycle Tours Limited (Registered number: 08252387)

Statement of Financial Position - continued
30 September 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 8 October 2024 and were signed on its behalf by:





Miss J Allen - Director


Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Canary Motorcycle Tours Limited

The following reproduces the text of the report prepared for the directors 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 Statement of Financial Position. Readers are cautioned that the Income Statement is 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 Canary Motorcycle Tours Limited for the period ended 30 September 2023 which comprise the Income Statement, Statement of Financial Position 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Canary Motorcycle Tours Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Canary Motorcycle Tours Limited and state those matters that we have agreed to state to the Board of Directors of Canary Motorcycle Tours Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Canary Motorcycle Tours 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 Canary Motorcycle Tours Limited. You consider that Canary Motorcycle Tours Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Canary Motorcycle Tours 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.






Renshaw Limited
Grosvenor House
45 The Downs
Altrincham
Cheshire
WA14 2QG


8 October 2024