Bikeworkshop Ltd - Accounts

	Registered number
	04705875

	Bikeworkshop Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

Bikeworkshop Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Current assets
Stocks		29,075		28,250
Cash at bank and in hand		89,293		84,133
		118,368		112,383

Creditors: amounts falling due within one year	5	(27,147)		(22,217)

Net current assets / (liabilities)			91,221		90,166

Total assets less current liabilities			91,221		90,166

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(0)		(3,836)

Total net assets (liabilities)			91,221		86,330

Capital and reserves
Called up share capital			40,000		40,000
Profit and loss account			51,221		46,330
Shareholders' funds			91,221		86,330

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr T Kilner

Director

Approved by the board on 29 December 2025

Company Number: 04705875 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

88 Colston Street
Bristol
BS1 5BB

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Profit or loss
Profit before tax is stated after charging the following:	2025	2024
	£	£
Directors' remuneration	20,004	17,600

Taxation
	2025	2024
	£	£
UK Corporation Tax	1,147	2,798
Tax on profit/(loss) on ordinary activities	1,147	2,798

Employees
	2025	2024
Average number of employees during the period	6	6

Creditors: amounts falling due within one year
	2025	2024
	£	£
Trade creditors	45	271
Taxation & social security	15,017	11,896
Other creditors	12,085	10,050
	27,147	22,217