for the Period Ended 31 January 2025
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2025 | 2024 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Other operating income: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
(
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(
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Profit(or loss) for the financial year: |
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As at
Notes | 2025 | 2024 | |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
2025 | 2024 | |
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Average number of employees during the period |
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for the Period Ended 31 January 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 February 2024 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2025 |
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Depreciation | ||||||
At 1 February 2024 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 January 2025 |
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Net book value | ||||||
At 31 January 2025 |
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At 31 January 2024 |
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for the Period Ended 31 January 2025
2025 | 2024 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 31 January 2025
2025 | 2024 | |
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£ | £ | |
Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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PROVIDING TOOLS AND SPACE FOR CYCLISTS TO LEARN TO REPAIR THEIR BICYCLES AND THE RESALE OF DONATED BICYCLES. THIS SUPPORTS THE LOCAL COMMUNITY, ENCOURAGES SUSTAINABLE TRANSPORT AND BENEFITS THE LOCAL COMMUNITY.
THE COMPANY IS RUN ENTIRELY BY VOLUNTEERS WHO MEET REGULARLY SO VOLUNTEERS CAN CONTRIBUTE WITH SUGGESTIONS AND IDEAS.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
27 February 2025
And signed on behalf of the board by:
Name: John Ray Edward Crosthwaite
Status: Director