Company Registration No. 13181936 (England and Wales)
Thame Cycles Limited
Unaudited accounts
for the period from 5 February 2021 to 28 February 2022
Thame Cycles Limited
Unaudited accounts
Contents
Thame Cycles Limited
Company Information
for the period from 5 February 2021 to 28 February 2022
Directors
Jeremy James Crook
David Llyod Carnell
Company Number
13181936 (England and Wales)
Registered Office
6C STATION YARD
THAME
OX9 3UH
ENGLAND
Thame Cycles Limited
Statement of financial position
as at 28 February 2022
Cash at bank and in hand
6,911
Creditors: amounts falling due within one year
(73,586)
Profit and loss account
24,813
Shareholders' funds
24,813
For the period ending 28 February 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2022 and were signed on its behalf by
David Llyod Carnell
Director
Company Registration No. 13181936
Thame Cycles Limited
Notes to the Accounts
for the period from 5 February 2021 to 28 February 2022
Thame Cycles Limited is a private company, limited by shares, registered in England and Wales, registration number 13181936. The registered office is 6C STATION YARD, THAME, OX9 3UH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 5 February 2021
4,035
904
4,939
At 28 February 2022
4,035
904
4,939
At 5 February 2021
575
288
863
At 28 February 2022
575
288
863
At 28 February 2022
3,460
616
4,076
Amounts falling due within one year
Thame Cycles Limited
Notes to the Accounts
for the period from 5 February 2021 to 28 February 2022
6
Creditors: amounts falling due within one year
2022
Taxes and social security
5,971
Loans from directors
35,000
7
Average number of employees
During the period the average number of employees was 2.
