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Company Registration No. 15774914 (England and Wales)
Robin's Motorcycles Ltd Unaudited accounts for the period from 12 June 2024 to 30 June 2025
Robin's Motorcycles Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Robin's Motorcycles Ltd Company Information for the period from 12 June 2024 to 30 June 2025
Director
Reece Todd
Company Number
15774914 (England and Wales)
Registered Office
2 Seabase Units Treloggan Industrial Estate Newquay Cornwall TR7 2SX England
Accountants
KMK Accounting Ltd 12 Hurland Road Truro TR1 2BU
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Robin's Motorcycles Ltd Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Tangible assets
4
24,389
Current assets
Debtors
5
1,582
Cash at bank and in hand
47
1,629
Creditors: amounts falling due within one year
6
(46,243)
Net current liabilities
(44,614)
Total assets less current liabilities
(20,225)
Creditors: amounts falling due after more than one year
7
(2,178)
Net liabilities
(22,403)
Capital and reserves
Called up share capital
1
Profit and loss account
(22,404)
Shareholders' funds
(22,403)
For the period ending 30 June 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 12 March 2026 and were signed on its behalf by
Reece Todd Director Company Registration No. 15774914
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Robin's Motorcycles Ltd Notes to the Accounts for the period from 12 June 2024 to 30 June 2025
1
Statutory information
Robin's Motorcycles Ltd is a private company, limited by shares, registered in England and Wales, registration number 15774914. The registered office is 2 Seabase Units, Treloggan Industrial Estate, Newquay, Cornwall, TR7 2SX, England.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 12 June 2024
-
-
-
-
Additions
27,006
25
1,442
28,473
At 30 June 2025
27,006
25
1,442
28,473
Depreciation
Charge for the period
4,003
4
77
4,084
At 30 June 2025
4,003
4
77
4,084
Net book value
At 30 June 2025
23,003
21
1,365
24,389
5
Debtors
2025
£
Amounts falling due after more than one year
Other debtors
1,582
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Robin's Motorcycles Ltd Notes to the Accounts for the period from 12 June 2024 to 30 June 2025
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
2,740
Other creditors
43,503
46,243
7
Creditors: amounts falling due after more than one year
2025
£
Other creditors
2,178
8
Transactions with related parties
The Company has a loan payable to a shareholder, who is a related party in accordance with FRS 102 Section 33. At 30 June 2025, the amount owed by the Company to the shareholder was £37,646. The loan is interest-free, unsecured, and is repayable on demand.
9
Average number of employees
During the period the average number of employees was 2.
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