5 July 2023 false No description of principal activity Taxfiler 2024.6 14981757business:PrivateLimitedCompanyLtd2023-07-052024-07-31 149817572023-07-04 149817572023-07-052024-07-31 14981757business:AuditExempt-NoAccountantsReport2023-07-052024-07-31 14981757business:FilletedAccounts2023-07-052024-07-31 149817572024-07-31 14981757business:Director12023-07-052024-07-31 14981757business:RegisteredOffice2023-07-052024-07-31 14981757core:WithinOneYear2024-07-31 14981757core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14981757core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14981757core:PreviouslyStatedAmount2024-07-31 14981757business:SmallEntities2023-07-052024-07-31 14981757countries:EnglandWales2023-07-052024-07-31 14981757core:FurnitureFittings2023-07-052024-07-31 14981757core:FurnitureFittings2023-07-04 14981757core:FurnitureFittings2024-07-31 14981757business:OrdinaryShareClass12023-07-052024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14981757 (England and Wales)
The Black Bicycle (kirkby Lonsdale) Ltd Unaudited accounts for the period from 5 July 2023 to 31 July 2024
The Black Bicycle (kirkby Lonsdale) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Black Bicycle (kirkby Lonsdale) Ltd Company Information for the period from 5 July 2023 to 31 July 2024
Director
C Ogden
Company Number
14981757 (England and Wales)
Registered Office
8a Station Road Lancaster LA2 7LF United Kingdom
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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The Black Bicycle (kirkby Lonsdale) Ltd Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
4
2,049 
Current assets
Inventories
5,000 
Cash at bank and in hand
698 
5,698 
Creditors: amounts falling due within one year
5
(4,942)
Net current assets
756 
Net assets
2,805 
Capital and reserves
Called up share capital
6
1 
Profit and loss account
2,804 
Shareholders' funds
2,805 
For the period ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 April 2025 and were signed on its behalf by
C Ogden Director Company Registration No. 14981757
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The Black Bicycle (kirkby Lonsdale) Ltd Notes to the Accounts for the period from 5 July 2023 to 31 July 2024
1
Statutory information
The Black Bicycle (kirkby Lonsdale) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14981757. The registered office is 8a Station Road, Lancaster, LA2 7LF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on Cost
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 5 July 2023
- 
Additions
2,410 
At 31 July 2024
2,410 
Depreciation
Charge for the period
361 
At 31 July 2024
361 
Net book value
At 31 July 2024
2,049 
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The Black Bicycle (kirkby Lonsdale) Ltd Notes to the Accounts for the period from 5 July 2023 to 31 July 2024
5
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
742 
Loans from directors
3,000 
Accruals
1,200 
4,942 
6
Share capital
2024 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
7
Average number of employees
During the period the average number of employees was 2.
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