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Extreme Mountain Bike Show Ltd

Registered Number
12140651
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Extreme Mountain Bike Show Ltd
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Daniel Butler

Registered Address

7 Bowling Alley Street
Talke
Stoke-On-Trent
ST7 1GA

Registered Number

12140651 (England and Wales)
Extreme Mountain Bike Show Ltd
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets386,52244,549
86,52244,549
Current assets
Stocks47,2657,265
Debtors8,4701,885
Cash at bank and on hand2,3378,054
18,07217,204
Creditors amounts falling due within one year5(71,352)(50,735)
Net current assets (liabilities)(53,280)(33,531)
Total assets less current liabilities33,24211,018
Creditors amounts falling due after one year6(58,008)(22,709)
Net assets(24,766)(11,691)
Capital and reserves
Called up share capital11
Profit and loss account(24,767)(11,692)
Shareholders' funds(24,766)(11,691)
The financial statements were approved and authorised for issue by the Director on 26 February 2025, and are signed on its behalf by:
Daniel Butler
Director
Registered Company No. 12140651
Extreme Mountain Bike Show Ltd
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
Extreme Mountain Bike Show Ltd is a private company, limited by shares, registered in England and Wales, registration number 12140651, registration address 7 Bowling Alley Street, Talke Stoke-On-Trent, Stoke-On-Trent, ST7 1GA.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings15-
Vehicles20-
Office Equipment-3
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 September 2345,1195,54316,67867,340
Additions51,3703728,45860,200
Disposals--(1,804)(1,804)
At 31 August 2496,4895,91523,332125,736
Depreciation and impairment
At 01 September 2312,5321,2039,05622,791
Charge for year10,6786885,65817,024
On disposals--(601)(601)
At 31 August 2423,2101,89114,11339,214
Net book value
At 31 August 2473,2794,0249,21986,522
At 31 August 2332,5874,3407,62244,549
4.Stocks

2024

2023

££
Other stocks7,2657,265
Total7,2657,265
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5813,203
Convertible loans1,6822,459
Taxation and social security3,3953,604
Other creditors66,21731,469
Total71,35250,735
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts58,00822,709
Total58,00822,709