COLWYN BAY MOTOR CYCLES LIMITED

Company Registration Number:
02256725 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

COLWYN BAY MOTOR CYCLES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

COLWYN BAY MOTOR CYCLES LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 32,910 39,503
Total fixed assets: 32,910 39,503
Current assets
Stocks: 2,536,872 2,192,181
Debtors:   227,222 391,375
Cash at bank and in hand: 626,527 580,506
Total current assets: 3,390,621 3,164,062
Creditors: amounts falling due within one year:   (1,542,645) (1,473,563)
Net current assets (liabilities): 1,847,976 1,690,499
Total assets less current liabilities: 1,880,886 1,730,002
Creditors: amounts falling due after more than one year:   (10,358) (13,134)
Provision for liabilities: (8,228) (9,876)
Total net assets (liabilities): 1,862,300 1,706,992
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,862,200 1,706,892
Shareholders funds: 1,862,300 1,706,992

The notes form part of these financial statements

COLWYN BAY MOTOR CYCLES LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 August 2025
and signed on behalf of the board by:

Name: Jeffrey Pritchard
Status: Director

The notes form part of these financial statements

COLWYN BAY MOTOR CYCLES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLWYN BAY MOTOR CYCLES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 18 21

COLWYN BAY MOTOR CYCLES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 176,498
Additions 6,327
Disposals (8,220)
At 30 November 2024 174,605
Depreciation
At 01 December 2023 136,995
Charge for year 10,970
On disposals (6,270)
At 30 November 2024 141,695
Net book value
At 30 November 2024 32,910
At 30 November 2023 39,503