Norwich Bicycle Repair Co-Operative Ltd


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Registered number: 08789116
Norwich Bicycle Repair Co-Operative Ltd
Financial Statements
For The Year Ended 31 December 2016
Triple Bottom Line Accounting Limited

Association of International Accountants

The Enterprise Centre
University of East Anglia
Norwich
Norfolk
NR4 7TJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 08789116
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 285 1,401
285 1,401
CURRENT ASSETS
Stocks 6 6,141 6,486
Debtors 7 235 -
Cash at bank and in hand 11,169 18,705
17,545 25,191
Creditors: Amounts Falling Due Within One Year 8 (7,132 ) (12,328 )
NET CURRENT ASSETS (LIABILITIES) 10,413 12,863
TOTAL ASSETS LESS CURRENT LIABILITIES 10,698 14,264
Creditors: Amounts Falling Due After More Than One Year 9 (8,406 ) (9,244 )
PROVISIONS FOR LIABILITIES
Provisions For Charges 10 (3,000 ) (2,500 )
NET ASSETS (708 ) 2,520
Profit and loss account (708 ) 2,520
MEMBERS' FUNDS (708) 2,520
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
On behalf of the board
Mr Richard Daze
Mr Joseph Kuna
Miss Susan Langdon
Mr Mark Smith
28/09/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Income and Expenditure Account
£
As at 1 January 2015 351
Profit for the year and total comprehensive income 2,169
As at 31 December 2015 and 1 January 2016 2,520
Loss for the year and total comprehensive income (3,228 )
As at 31 December 2016 (708 )
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Double Declining 25%
Fixtures & Fittings Straight Line 20%
Computer Equipment Double Declining 25%
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 76,056 -
76,056 -
4. Interest Payable
2016 2015
£ £
Bank loans and overdrafts 165 350
165 350
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2016 1,608 475 433 2,516
As at 31 December 2016 1,608 475 433 2,516
Depreciation
As at 1 January 2016 804 95 216 1,115
Provided during the period 804 95 217 1,116
As at 31 December 2016 1,608 190 433 2,231
Net Book Value
As at 31 December 2016 - 285 - 285
As at 1 January 2016 804 380 217 1,401
6. Stocks
2016 2015
£ £
Stock - finished goods 6,141 6,486
6,141 6,486
7. Debtors
2016 2015
£ £
Due within one year
Corporation tax recoverable assets 235 -
235 -
8. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 1,194 2,132
Other taxes and social security - 4,088
VAT 5,938 6,108
7,132 12,328
Page 5
9. Creditors: Amounts Falling Due After More Than One Year
2016 2015
£ £
Net wages (Long term liabilities - creditors > 1 year) 8,406 9,244
Net wages comprises of £4361 deferred wages and £4045 of Sweat Equity
10. Provisions for Liabilities
£
As at 1 January 2016 2,500
Additional provisions made during the period 500
As at 31 December 2016 3,000
11. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
12. General Information
Norwich Bicycle Repair Co-Operative Ltd Registered number 08789116 is a limited by guarantee company incorporated in England & Wales. The Registered Office is 20 Savery Close, Norwich, NR5 8HJ.
Page 6