Freedom Riders Topco Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07662636 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2018

for

Freedom Riders Topco Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Mactaggart

K Sydow

SECRETARY:

C&A Company Secretarial Services Limited

REGISTERED OFFICE:

Clay Barn

Ipsley Court

Berrington Close

Redditch

Worcestershire

B98 0TJ

REGISTERED NUMBER:

07662636 (England and Wales)

ACCOUNTANTS:

Clay Knox Ltd

Clay Barn

Ipsley Court

Berrington Close

Redditch

Worcestershire

B98 0TJ

FIXED ASSETS

Investments

4

1

1

CURRENT ASSETS

Debtors

-

2,812,129

Cash at bank

-

2,169

-

2,814,298

CREDITORS

Amounts falling due within one year

-

4,388

NET CURRENT ASSETS

-

2,809,910

TOTAL ASSETS LESS CURRENT LIABILITIES

1

2,809,911

CREDITORS

Amounts falling due after more than one year

-

2,995,000

NET ASSETS/(LIABILITIES)

1

(185,089

)

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

(1

)

(185,091

)

SHAREHOLDERS' FUNDS

1

(185,089

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 31 May 2019 and were signed on its behalf by:

I Mactaggart - Director

1.	STATUTORY INFORMATION

Freedom Riders Topco 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.

The company has ceased trading and will be wound up by the directors; hence the financial statements have

been prepared on a break up basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 September 2017

and 31 August 2018

1

NET BOOK VALUE

At 31 August 2018

1

At 31 August 2017

1

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Ordinary A

£0.01

1

1

100

Ordinary B

£0.01

1

1

2

2

6.	RELATED PARTY DISCLOSURES