BOWLAND BIKES C.I.C.

Company limited by guarantee

Company Registration Number:
14313864 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

BOWLAND BIKES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BOWLAND BIKES C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 826 0
Total fixed assets: 826 0
Current assets
Stocks: 4 10,050 7,550
Debtors: 5 2,449 0
Cash at bank and in hand: 1,989 1,787
Total current assets: 14,488 9,337
Creditors: amounts falling due within one year: 6 ( 5,955 ) ( 5,435 )
Net current assets (liabilities): 8,533 3,902
Total assets less current liabilities: 9,359 3,902
Total net assets (liabilities): 9,359 3,902
Members' funds
Profit and loss account: 9,359 3,902
Total members' funds: 9,359 3,902

The notes form part of these financial statements

BOWLAND BIKES C.I.C.

Balance sheet statements

For the year ending 31 August 2025 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.

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

This report was approved by the board of directors on 6 May 2026
and signed on behalf of the board by:

Name: Richard Paige
Status: Director

The notes form part of these financial statements

BOWLAND BIKES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 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

BOWLAND BIKES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

BOWLAND BIKES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 0 0
Additions 901 901
Disposals
Revaluations
Transfers
At 31 August 2025 901 901
Depreciation
At 1 September 2024 0 0
Charge for year 75 75
On disposals
Other adjustments
At 31 August 2025 75 75
Net book value
At 31 August 2025 826 826
At 31 August 2024 0 0

BOWLAND BIKES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

2025 2024
£ £
Stocks 10,050 7,550
Total 10,050 7,550

BOWLAND BIKES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Other debtors 2,449 0
Total 2,449 0

BOWLAND BIKES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 1,787 915
Accruals and deferred income 1,588 1,940
Other creditors 2,580 2,580
Total 5,955 5,435

COMMUNITY INTEREST ANNUAL REPORT

BOWLAND BIKES C.I.C.

Company Number: 14313864 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

We provide not only a service, but a community hub. We absolutely believe in supporting the local community by offering physical and wellbeing support for all. It’s why our staff, hub users and community guests voted to provide mental health first aider training and CPR training. We also raised 1265.00 for Prostate Cancer. The CIC is also an official Warm Space during the winter, supplying hot drinks and warmth in the hub for the local community, Registered on the Official Lancashire County Council scheme, as well as an official Chatty Cafe under the official chatty cafe scheme. In addition, the CIC: - Hosted various sporting community events, AGM’s, talks - Supplied bike servicing evenings, to enable new cyclists to maintain their bikes - Organised and ran a cycling sportive, heavily discounted for around 90 participants through British Cycling - Sourced, repaired and gifted some pre owned bikes to people who could not afford one to enable them to exercise or commute to work - Provide pre owned cycling kit / upcycling racks for guests who cannot afford what can be expensive equipment - Sourced and provided secure storage for customers and visitors - Hosted a cycling jumble event - Started an initiative, Bikes4Kiids, to provide new or nearly new cycles, with all the relevant safety equipment, to children (4-18) in a care environment free for a contracted period. - Hosted Big Bike Revival cycling and training events on behalf of Cycling UK

Consultation with stakeholders

Patrons, members, staff, guests and customers were heavily consulted on the CIC’s preferred charity of the year (Prostate Cancer) and the CIC hosted an AGM at which the community was offered a chance to guide / volunteer / suggest for next year.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £35,527.00. 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
6 May 2026

And signed on behalf of the board by:
Name: Richard Paige
Status: Director