2023-10-01 04534679 2024-09-30 04534679 2023-10-01 2024-09-30 04534679 2023-09-30 04534679 2022-10-01 2023-09-30 04534679 uk-core:WithinOneYear 2023-09-30 04534679 uk-core:WithinOneYear 2024-09-30 04534679 uk-core:ShareCapital 2024-09-30 04534679 uk-core:ShareCapital 2023-09-30 04534679 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 04534679 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 04534679 uk-bus:Director1 2023-10-01 2024-09-30 04534679 uk-core:PlantMachinery 2023-10-01 2024-09-30 04534679 uk-core:MotorVehicles 2023-10-01 2024-09-30 04534679 uk-core:MotorVehicles 2023-09-30 04534679 uk-core:PlantMachinery 2023-09-30 04534679 uk-core:PlantMachinery 2024-09-30 04534679 uk-core:MotorVehicles 2024-09-30 iso4217:GBP xbrli:pure 04534679 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04534679 uk-bus:FRS102 2023-10-01 2024-09-30 04534679 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 04534679 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Rickman Motorcycles Limited
Registered Number:04534679
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Rickman Motorcycles Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04534679
As at 30 September 2024
Rickman Motorcycles Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
9,268
2
-
9,268
Current assets
Inventories
1,500
-
3
Trade and other receivables
1,567
197
4
607
Cash and cash equivalents
359
556
3,674
Trade and other payables: amounts falling due within one year
(2,294)
(3,945)
5
1,380
(3,389)
Net current liabilities
Total assets less current liabilities
(3,389)
10,648
-
(1,761)
Provisions for liabilities
(3,389)
Net assets/liabilities
8,887
Capital and reserves
Called up share capital
100
100
Retained earnings
(3,489)
8,787
(3,389)
8,887
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Adrian Moss Director
These financial statements were approved and authorised for issue by the Board on 10 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Rickman Motorcycles Limited
Notes to the Financial Statements
Statutory Information
Rickman Motorcycles Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04534679.
Principal place of business:
The Garage
14 Parliament Street
Stroud
Gloucestershire
GL5 1DP
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 30 September 2024
Rickman Motorcycles Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or valuation
At 01 October 2023
22,235
22,000
235
(22,000)
-
Disposals
(22,000)
At 30 September 2024
235
-
235
Provision for depreciation and impairment
At 01 October 2023
12,967
12,908
59
Charge for year
176
-
176
(12,908)
(12,908)
-
On disposal
At 30 September 2024
235
-
235
At 30 September 2024
Net book value
-
-
-
At 30 September 2023
176
9,092
9,268
3. Inventories
2023
2024
£
£
Stocks
-
1,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
197
497
Other debtors
-
1,070
1,567
197
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
3,945
2,294
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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