Registered Number
:
06200593
|
For the year ended 30 April 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2021
Flandria Bikes Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Flandria Bikes Ltd
Statement of Financial Position
2020
2021
91
121
2
Property
,
plant and equipment
|
1,045
1,306
3
1,136
1,427
Trade and other receivables
|
10,082
13,248
4
9,130
Cash and cash equivalents
|
56,164
69,412
19,212
Trade and other payables
:
amounts falling due within one
|
year
|
(32,572)
(87,649)
5
(13,360)
(18,237)
Net current liabilities
Total assets less current liabilities
|
(17,101)
(11,933)
(17,101)
Net liabilities
(11,933)
1
1
(17,102)
(11,934)
(17,101)
(11,933)
Shareholders' funds
For the year ended 30 April 2021 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 of its financial statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 21 January 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 April 2021
Flandria Bikes Ltd
Notes to the Financial Statements
Statutory Information
Flandria Bikes Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
06200593
.
|
Unit 33a Progress Business Park
Kirkham
Lancashire
PR4 2TZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Intangible fixed assets
|
1,649
1,649
1,528
30
Charge for year
1,558
91
121
2 of 3
For the year ended 30 April 2021
Flandria Bikes Ltd
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
8,787
8,787
Provision for depreciation and impairment
|
7,481
Charge for year
261
7,742
1,045
1,306
4
.
Trade and other receivables
|
2020
2021
3,248
82
10,000
10,000
10,082
13,248
The debtors above include the following amounts falling due after more than one year
:
|
10,000
10,000
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
50,000
-
5,066
7,072
32,583
25,500
87,649
32,572
6
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3