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Registered Number: 07636619
BRISTOL BIKE DOC LTD
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Bristol Bike Doc Ltd Contents Page For the year ended 31 May 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Bristol Bike Doc Ltd Company Information For the year ended 31 May 2025
Directors | Leslie Christopher John Jonathan Paul Brown
Registered Number | 07636619
Registered Office | 339 Two Mile Hill Road Kingswood Bristol Bristol BS15 1AN
Accountants | Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN
1

Bristol Bike Doc Ltd Accountants' Report For the year ended 31 May 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 May 2025 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 16 January 2026 2

Bristol Bike Doc Ltd Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 6,466 |  | 7,402
|  | 6,466 |  | 7,402
Current assets |  |  |
Stocks | 4 | 1,000 |  | 700
Debtors | 5 | 800 |  | 800
Cash at bank and in hand |  | 23,490 |  | 32,870
|  | 25,290 |  | 34,370
Creditors: amount falling due within one year | 6 | (36,375) |  | (39,648)
Net current assets |  | (11,085) |  | (5,278)
Total assets less current liabilities |  | (4,619) |  | 2,124
Creditors: amount falling due after more than one year | 7 | (538) |  | (7,548)
Net assets |  | (5,157) |  | (5,424)
Capital and reserves |  |  |
Called up share capital | 8 | 2 |  | 2
Profit and loss account |  | (5,159) |  | (5,426)
Shareholders' funds |  | (5,157) |  | (5,424)
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the board of directors on 16 January 2026 and were signed on its behalf by:
------------------------------- Leslie Christopher John Director | ------------------------------- Jonathan Paul Brown Director
3

Bristol Bike Doc Ltd Notes to the Financial Statements For the year ended 31 May 2025
General Information Bristol Bike Doc Ltd is a private company, limited by shares, registered in , registration number 07636619, registration address 339 Two Mile Hill Road, Kingswood, Bristol, Bristol, BS15 1AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15 % Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 15 % Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 June 2024 | 20,752 |  | 10,042 |  | 4,614 |  | 35,408
Additions | 416 |  | - |  | - |  | 416
Disposals | - |  | - |  | - |  | -
At 31 May 2025 | 21,168 |  | 10,042 |  | 4,614 |  | 35,824
Depreciation
At 01 June 2024 | 18,010 |  | 8,254 |  | 1,742 |  | 28,006
Charge for year | 474 |  | 447 |  | 431 |  | 1,352
On disposals | - |  | - |  | - |  | -
At 31 May 2025 | 18,484 |  | 8,701 |  | 2,173 |  | 29,358
Net book values
Closing balance as at 31 May 2025 | 2,684 |  | 1,341 |  | 2,441 |  | 6,466
Opening balance as at 01 June 2024 | 2,742 |  | 1,788 |  | 2,872 |  | 7,402
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 1,000 |  | 700
| 1,000 |  | 700
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 800 |  | 800
| 800 |  | 800
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 3,201 |  | 2,222
Bank Loans & Overdrafts | 7,009 |  | 7,009
Corporation Tax | 8,883 |  | 7,701
PAYE & Social Security | 1 |  | 1
Accrued Expenses | 780 |  | 780
Other Creditors | 2 |  | 7,350
Company Credit Card | 6,530 |  | 5,475
Directors' Current Accounts | 83 |  | 20
VAT | 9,886 |  | 9,090
| 36,375 |  | 39,648
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 538 |  | 7,548
| 538 |  | 7,548
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Class A shares of £1.00 each | 2 |  | 2
| 2 |  | 2
4