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REGISTERED NUMBER: 08055752 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Kontour Cycles Limited

Kontour Cycles Limited (Registered number: 08055752)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kontour Cycles Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: A Rogers





SECRETARY: Stones Book Keeping Services (Sussex) Limited





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 08055752 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

Kontour Cycles Limited (Registered number: 08055752)

Balance Sheet
28 February 2025

28/2/25 29/2/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,923 1,152

CURRENT ASSETS
Stocks 24,559 19,277
Debtors 5 7,726 4,329
Cash at bank 13,724 26,660
46,009 50,266
CREDITORS
Amounts falling due within one year 6 9,514 50,970
NET CURRENT ASSETS/(LIABILITIES) 36,495 (704 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,418

448

CREDITORS
Amounts falling due after more than
one year

7

70,000

-
NET (LIABILITIES)/ASSETS (7,582 ) 448

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (7,583 ) 447
SHAREHOLDERS' FUNDS (7,582 ) 448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Kontour Cycles Limited (Registered number: 08055752)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 5 August 2025 and were signed by:





A Rogers - Director


Kontour Cycles Limited (Registered number: 08055752)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Kontour Cycles 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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Kontour Cycles Limited (Registered number: 08055752)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 March 2024 5,063 3,330 8,393
Additions - 30,784 30,784
Disposals - (3,330 ) (3,330 )
At 28 February 2025 5,063 30,784 35,847
DEPRECIATION
At 1 March 2024 4,725 2,516 7,241
Charge for year 68 5,130 5,198
Eliminated on disposal - (2,515 ) (2,515 )
At 28 February 2025 4,793 5,131 9,924
NET BOOK VALUE
At 28 February 2025 270 25,653 25,923
At 29 February 2024 338 814 1,152

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade debtors - 21
VAT 7,726 4,308
7,726 4,329

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade creditors 2,851 2,851
Tax - 1,375
Social security and other taxes 120 185
Directors' loan accounts 5,806 45,524
Accrued expenses 737 1,035
9,514 50,970

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28/2/25 29/2/24
£    £   
Directors' loan accounts 70,000 -

Kontour Cycles Limited (Registered number: 08055752)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the directors loan account shown on the balance sheet was owed to the sole director, Mr Adam Rogers. Interest has been charged at 2.5% on the loan balance. There is set repayment date. The loan however is repayable on demand and the business has the cash flow to repay this at any time.

9. ULTIMATE CONTROLLING PARTY

The controlling party is A Rogers.