e Bike Rider Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15418656

		31 January 2025
	Notes	£	£
FIXED ASSETS
Investments	4		73,000

			73,000
CURRENT ASSETS
Cash at bank and in hand		300

		300
Creditors: Amounts Falling Due Within One Year	5	(73,209 )

NET CURRENT ASSETS (LIABILITIES)			(72,909 )

TOTAL ASSETS LESS CURRENT LIABILITIES			91

NET ASSETS			91

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			90

SHAREHOLDERS' FUNDS			91

For the period ending 31 January 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss F Arthur

Director

13 October 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

e Bike Rider Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15418656 . The registered office is 19-21 West Street, Haslemere, GU27 2AB.

2. Accounting Policies

2.1. 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 1

4. Investments

	Unlisted
	£
Cost
As at 16 January 2024	-
Additions	73,000

As at 31 January 2025	73,000

Provision
As at 16 January 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	73,000

As at 16 January 2024	-

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e Bike Rider Ltd

Notes to the Financial Statements (continued)

For the Period 16 January 2024 to 31 January 2025

5. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Amounts owed to group undertakings	22,000
Other creditors	51,209

	73,209

Included within Other creditors above are unsecured loans from the director of £50,999 . These loans are interest free and repayable on demand.

6. Share Capital

	31 January 2025
	£
Allotted, Called up and fully paid	1

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