REGISTERED NUMBER: 07461439 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Fix My Bike Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Holyoak

K Price

SECRETARY:

Mrs D Phillips

REGISTERED OFFICE:

210 Saffron Lane

Leicester

LE2 7NE

REGISTERED NUMBER:

07461439 (England and Wales)

ACCOUNTANTS:

SJS Accountancy Services

1 North Street

Wigston

Leicester

LE18 1PS

FIXED ASSETS

Intangible assets

4

10,000

12,000

Tangible assets

5

14,308

15,367

24,308

27,367

CURRENT ASSETS

Stocks

83,647

82,320

Debtors

6

2,042

5,217

Cash at bank and in hand

23,343

17,382

109,032

104,919

CREDITORS

Amounts falling due within one year

7

21,049

30,997

NET CURRENT ASSETS

87,983

73,922

TOTAL ASSETS LESS CURRENT LIABILITIES

112,291

101,289

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

112,289

101,287

SHAREHOLDERS' FUNDS

112,291

101,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

S W Holyoak - Director

K Price - Director

1.	STATUTORY INFORMATION

Fix My Bike Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 15% on reducing balance and 2% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

40,000

AMORTISATION

At 1 January 2025

28,000

Charge for year

2,000

At 31 December 2025

30,000

NET BOOK VALUE

At 31 December 2025

10,000

At 31 December 2024

12,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

53,034

Additions

1,080

At 31 December 2025

54,114

DEPRECIATION

At 1 January 2025

37,667

Charge for year

2,139

At 31 December 2025

39,806

NET BOOK VALUE

At 31 December 2025

14,308

At 31 December 2024

15,367

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

2,042

5,217

Other debtors amounting to £2,042 (2024 - £5,217) is represented by prepayments of £1,455 (2024 - £1,691) and a VAT refund due of £587 (2024 - £3,526).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

11,997

28,254

Taxation and social security

7,083

984

Other creditors

1,969

1,759

21,049

30,997