smallAccCompHo_0921.xslt
Company Registration No. 06936502 (England and Wales)
EBIKES UK LTD
Financial Statements
for the Period from 01 July 2023 to 30 June 2024

EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

Company Information

Company Details
Company Number 06936502
Registered Office UNIT 6 WADEHURST INDUSTRIAL PARK
ST. PHILIPS ROAD
BRISTOL
BS2 0JE
Directors
Directors who held office during the period were:
Marc Andrew CHILCOTT   
CHILCOTT, Michael John, Mr.   
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EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 14,914 18,620
Investments 6 33,570 -
Current Assets
Stocks 52,540 100,000
Debtors due 50,726 4,000
Cash at bank and in hand 13,270 21,757
116,536 125,757
Creditors
Amount falling due within one year (136,016) (199,842)
Net Current Assets (19,480) (74,085)
Total Assets less current liabilities 29,004 (55,465)
Creditors due after more than one year (174,433) (140,268)
Net Assets (145,429) (195,733)
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year (145,529) (195,833)
Shareholder funds (145,429) (195,733)
For the year ending 30/06/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 30 September 2025
Marc Chilcott
Company Registration No. 06936502
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EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

1. Statutory Information
EBIKES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 06936502.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 3
2023 6
4. Principal Activity
Sale, maintenance and repair of motorcycles and related parts and accessories
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EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Fixtures and Fittings Total
Cost or valuation £ £ £
At 01/07/2023 10,085 41,374 51,459
Additions 245 1,089 1,334
At 30/06/2024 10,330 42,463 52,793
Depreciation
At 01/07/2023 7,907 24,932 32,839
Charge for the year 606 4,434 5,040
At 30/06/2024 8,513 29,366 37,879
Net Book Value
At 30/06/2024 1,817 13,097 14,914
At 30/06/2023 2,178 16,442 18,620
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EBIKES UK LTD

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/07/2023 - - - -
Additions - - 33,570 33,570
Disposals - - - -
Adjustments - - - -
Valuation at 30/06/2024 - - 33,570 33,570
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