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Company Registration No. 13258799 (England and Wales)
DIRECT BIKES (UK) LTD Unaudited accounts for the period from 1 September 2023 to 31 January 2025
DIRECT BIKES (UK) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DIRECT BIKES (UK) LTD Company Information for the period from 1 September 2023 to 31 January 2025
Director
GOOLNIK, Thomas
Company Number
13258799 (England and Wales)
Registered Office
124 FINCHLEY ROAD LONDON NW3 5JS
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DIRECT BIKES (UK) LTD Statement of financial position as at 31 January 2025
2025
2023
Notes
£
£
Current assets
Debtors
4
-
465,631
Cash at bank and in hand
221,833
47,388
221,833
513,019
Creditors: amounts falling due within one year
5
(311,394)
(618,815)
Net current liabilities
(89,561)
(105,796)
Net liabilities
(89,561)
(105,796)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(89,562)
(105,797)
Shareholders' funds
(89,561)
(105,796)
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 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 8 January 2026 and were signed on its behalf by
GOOLNIK, Thomas Director Company Registration No. 13258799
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DIRECT BIKES (UK) LTD Notes to the Accounts for the period from 1 September 2023 to 31 January 2025
1
Statutory information
DIRECT BIKES (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 13258799. The registered office is 124 FINCHLEY ROAD, LONDON, NW3 5JS.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2023
£
£
Amounts falling due within one year
Trade debtors
-
355,150
Other debtors
-
110,481
-
465,631
5
Creditors: amounts falling due within one year
2025
2023
£
£
VAT
28,968
107,747
Trade creditors
278,500
507,902
Taxes and social security
3,926
3,166
311,394
618,815
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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