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REGISTERED NUMBER: 09830089 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BIKE AND BOOT INNS LIMITED

BIKE AND BOOT INNS LIMITED (REGISTERED NUMBER: 09830089)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIKE AND BOOT INNS LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTORS: Mr S Kershaw
Mr S A E Rhatigan
Mr M Croxen (Chair)
Mr N H Newton





REGISTERED OFFICE: 25-29 Sandy Way
Yeadon
Leeds
West Yorkshire
LS19 7EW





REGISTERED NUMBER: 09830089 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

BIKE AND BOOT INNS LIMITED (REGISTERED NUMBER: 09830089)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,607,699 908,307
Investments 5 90,000 90,000
1,697,699 998,307

CURRENT ASSETS
Stocks 33,300 -
Debtors 6 1,489,247 1,452,698
Cash at bank 339,491 125,107
1,862,038 1,577,805
CREDITORS
Amounts falling due within one year 7 892,828 365,985
NET CURRENT ASSETS 969,210 1,211,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,666,909

2,210,127

CREDITORS
Amounts falling due after more than one
year

8

103,793

443,333
NET ASSETS 2,563,116 1,766,794

CAPITAL AND RESERVES
Called up share capital 909,369 527,551
Share premium 1,580,630 1,162,449
Retained earnings 73,117 76,794
SHAREHOLDERS' FUNDS 2,563,116 1,766,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BIKE AND BOOT INNS LIMITED (REGISTERED NUMBER: 09830089)

BALANCE SHEET - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:




Mr S A E Rhatigan - Director



Mr S Kershaw - Director


BIKE AND BOOT INNS LIMITED (REGISTERED NUMBER: 09830089)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Bike and Boot Inns Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 7 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 70 (2023 - 41 ) .

BIKE AND BOOT INNS LIMITED (REGISTERED NUMBER: 09830089)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 April 2023 - 536,672 475,075 1,011,747
Additions 107,591 - 680,456 788,047
At 31 March 2024 107,591 536,672 1,155,531 1,799,794
DEPRECIATION
At 1 April 2023 - - 103,440 103,440
Charge for year - - 88,655 88,655
At 31 March 2024 - - 192,095 192,095
NET BOOK VALUE
At 31 March 2024 107,591 536,672 963,436 1,607,699
At 31 March 2023 - 536,672 371,635 908,307

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Helmsley Hospitality 90,000 90,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,724 19,335
Other debtors 1,452,523 1,433,363
1,489,247 1,452,698

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 397,909 205,201
Taxation and social security 128,614 55,465
Other creditors 366,305 105,319
892,828 365,985

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 103,793 443,333

BIKE AND BOOT INNS LIMITED (REGISTERED NUMBER: 09830089)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

9. RELATED PARTY DISCLOSURES

During the financial year ending 31/03/2024 a company under control of one of the directors has invoiced management fees to the value of £146,666.67 on a commercial basis.