WHITEHAWK BIKE WORKSHOP CIC

Company limited by guarantee

Company Registration Number:
12324647 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

WHITEHAWK BIKE WORKSHOP CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WHITEHAWK BIKE WORKSHOP CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 19,193 6,608
Cost of sales: ( 531 ) ( 1,020 )
Gross profit(or loss): 18,662 5,588
Distribution costs: 0
Administrative expenses: ( 10,581 ) ( 7,758 )
Operating profit(or loss): 8,081 (2,170)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 8,081 (2,170)
Tax: 0
Profit(or loss) for the financial year: 8,081 (2,170)

WHITEHAWK BIKE WORKSHOP CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 29,889 18,410
Total current assets: 29,889 18,410
Creditors: amounts falling due within one year: 3 ( 22,555 ) ( 19,597 )
Net current assets (liabilities): 7,334 (1,187)
Total assets less current liabilities: 7,334 ( 1,187)
Total net assets (liabilities): 7,334 (1,187)
Members' funds
Profit and loss account: 7,334 ( 1,187)
Total members' funds: 7,334 (1,187)

The notes form part of these financial statements

WHITEHAWK BIKE WORKSHOP CIC

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.

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

This report was approved by the board of directors on 26 August 2025
and signed on behalf of the board by:

Name: Iain Baxter Wilson
Status: Director

The notes form part of these financial statements

WHITEHAWK BIKE WORKSHOP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

WHITEHAWK BIKE WORKSHOP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

WHITEHAWK BIKE WORKSHOP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 22,555 19,597
Other creditors 0 0
Total 22,555 19,597

COMMUNITY INTEREST ANNUAL REPORT

WHITEHAWK BIKE WORKSHOP CIC

Company Number: 12324647 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The company runs a community bike repair workshop with the aim of improving access to bicycle maintenance facilities in an area otherwise lacking them. We started the workshop in 2016 having been approached by our local council who were looking for someone to run a new project. We offer low cost or free repairs to local residents of all ages. In the year 2023 / 2024 we have benefited the community in the following ways: - We repaired 363 bikes over 49 sessions of running the workshop. The majority of these were bikes brought in by members of the community for us to repair, anything from puncture repair to brakes and gear work etc. The others were bikes that were donated to us which we repaired and sold to raise funds towards the sunning costs of the workshop. - We refurbished and sold 14 bikes and stripped a further 6 for useful parts are recycled the remains. - Where possible we show customers how to carry out the repairs we do though it isn’t always possible for them to stay while we do the work. - If people know how to carry out the repairs but don’t have the tools they are welcome to use ours. - Our customers cover a wide range of local residents from young children to pensioners, plus students and working families. - We provide rechargeable USB lights available for free, particularly to the young people who use the workshop, over the winter months.

Consultation with stakeholders

Our stakeholders are the residents local to the workshop in East Brighton. We serve a diverse population with respect to ages and social and cultural backgrounds. Our directors and volunteers live close to the workshop and have done for many years. We are in constant conversation with the customers, getting regular feedback on the services we provide. As in previous years people have asked us to run the workshop either on additional days or for longer hours. Unfortunately this isn’t currently feasible due to time constraints on the individuals involved. We are frequently told that the services we provide allow people to use their bikes, with all of the positive outcomes associated with cycling.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £5,366.98. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 August 2025

And signed on behalf of the board by:
Name: Iain Baxter Wilson
Status: Director