FRESHWATER BIKE SHOP LIMITED

Company Registration Number:
10115593 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

FRESHWATER BIKE SHOP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

FRESHWATER BIKE SHOP LIMITED

Company Information

for the Period Ended 30 April 2025




Registered office: 11 Hilltop Cottages
High Street
Freshwater
England
PO40 9JZ
Company Registration Number: 10115593 (England and Wales)

FRESHWATER BIKE SHOP LIMITED

Profit and Loss Account

for the Period Ended 30 April 2025


2025
£

2024
£
Turnover 140,409 184,233
Cost of Materials ( 73,315 ) ( 80,750 )
Staff Costs ( 51,872 ) ( 65,401 )
Other charges ( 15,085 ) ( 37,986 )
Profit or (Loss) for Period 137 96

FRESHWATER BIKE SHOP LIMITED

Balance sheet

As at 30 April 2025


2025
£

2024
£
Fixed Assets: 13,373 12,409
Current assets: 78,873 85,245
Creditors: amounts falling due within one year: ( 16,496 ) ( 18,041 )
Net current assets (liabilities): 62,377 67,204
Total assets less current liabilities: 75,750 79,613
Creditors: amounts falling due after more than one year: ( 55,667 ) ( 59,667 )
Total net assets (liabilities): 20,083 19,946
Capital and reserves: 20,083 19,946

FRESHWATER BIKE SHOP LIMITED

Balance sheet continued

For the year ending 30 April 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 January 2026
And Signed On Behalf Of The Board By:

Name: Adrian Hendrick
Status: Director

The notes form part of these financial statements

FRESHWATER BIKE SHOP LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Employee Information

    Average number of employees: 2

FRESHWATER BIKE SHOP LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Off balance sheet disclosure

    No