The Bike Shop Moreton Limited
Balance Sheet
as at 31 January 2024
2024 2023
£ £
Fixed assets 189,649 164,280
Current assets 204,415 228,007
Creditors: amounts falling due within one year (244,345) (260,228)
Net current liabilities (39,930) (32,221)
Total assets less current liabilities 149,719 132,059
Creditors: amounts falling due after more than one year (56,090) (31,159)
Accruals and deferred income (462) (462)
Net assets 93,167 100,438
Capital and reserves 93,167 100,438
Number Number
Average number of employees (excl director) 7 10
The company is a private company limited by shares and incorporated in England. Its registered office is 453 Hoylake Road, Moreton, Wirral CH46 6DQ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Laird
Director
Approved by the board on 29 January 2025 Registered number: 05026499
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