Company Registration No. 11177635 (England and Wales)
SUPBIKERUN LIMITED
Unaudited accounts
for the year ended 31 March 2025
SUPBIKERUN LIMITED
Unaudited accounts
Contents
SUPBIKERUN LIMITED
Company Information
for the year ended 31 March 2025
Company Number
11177635 (England and Wales)
Registered Office
London (Wc2 office)
7 Bell Yard
London
WC2A 2JR
SUPBIKERUN LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
14,451
22,872
Cash at bank and in hand
1,852
2,030
Creditors: amounts falling due within one year
(6,697)
(13,858)
Net current liabilities
(4,845)
(11,078)
Called up share capital
1
1
Profit and loss account
9,605
11,793
Shareholders' funds
9,606
11,794
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 22 July 2025 and were signed on its behalf by
S Pauc
Director
Company Registration No. 11177635
SUPBIKERUN LIMITED
Notes to the Accounts
for the year ended 31 March 2025
SUPBIKERUN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11177635. The registered office is London (Wc2 office), 7 Bell Yard, London, WC2A 2JR.
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 remained unchanged from the previous year, and also 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.
Revenue, described as turnover is the value of services, net of discounts, provided to customers during the year.
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:
Plant & machinery
25% per annum straight line
Motor vehicles
25% per annum straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
19,934
13,750
33,684
At 31 March 2025
19,934
13,750
33,684
At 1 April 2024
9,093
1,719
10,812
Charge for the year
4,984
3,437
8,421
At 31 March 2025
14,077
5,156
19,233
At 31 March 2025
5,857
8,594
14,451
At 31 March 2024
10,841
12,031
22,872
SUPBIKERUN LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,365
4,837
Other creditors
1,048
2,297
Loans from directors
284
6,724
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Overdrawn directors loan
(6,134)
-
-
(6,134)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).