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Company Registration No. 12804134 (England and Wales)
Hove Station Bike Works Limited Unaudited accounts for the year ended 31 August 2025
Hove Station Bike Works Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Hove Station Bike Works Limited Company Information for the year ended 31 August 2025
Director
Jonathan Orsman
Company Number
12804134 (England and Wales)
Registered Office
84 Ethel Street Hove BN3 3LL England
Accountants
Afresh Accountants Ltd 3 Wilbury Villas Hove East Sussex BN3 6GB
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Hove Station Bike Works Limited for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hove Station Bike Works Limited for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Afresh Accountants Ltd Chartered Accountants 3 Wilbury Villas Hove East Sussex BN3 6GB 14 May 2026
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Hove Station Bike Works Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Inventories
6,925
7,733
Debtors
5
338
100
Cash at bank and in hand
36,188
19,863
43,451
27,696
Creditors: amounts falling due within one year
6
(40,672)
(14,679)
Net current assets
2,779
13,017
Net assets
2,779
13,017
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,778
13,016
Shareholders' funds
2,779
13,017
For the year ending 31 August 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 14 May 2026 and were signed on its behalf by
Jonathan Orsman Director Company Registration No. 12804134
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Hove Station Bike Works Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Hove Station Bike Works Limited is a private company, limited by shares, registered in England and Wales, registration number 12804134. The registered office is 84 Ethel Street, Hove, BN3 3LL, 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 remained unchanged from the previous year, 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.
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% straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
900
At 31 August 2025
900
Depreciation
At 1 September 2024
900
At 31 August 2025
900
Net book value
At 31 August 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
338
100
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Hove Station Bike Works Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
219
288
Taxes and social security
3,501
2,505
Loans from directors
36,952
11,886
40,672
14,679
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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