IRIS Accounts Production v26.1.10.61 09189322 Board of Directors Board of Directors 1.9.24 31.8.25 31.8.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09189322 2024-08-31 09189322 2025-08-31 09189322 2024-09-01 2025-08-31 09189322 2023-08-31 09189322 2023-09-01 2024-08-31 09189322 2024-08-31 09189322 ns15:EnglandWales 2024-09-01 2025-08-31 09189322 ns14:PoundSterling 2024-09-01 2025-08-31 09189322 ns10:Director1 2024-09-01 2025-08-31 09189322 ns10:Director2 2024-09-01 2025-08-31 09189322 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09189322 ns10:SmallEntities 2024-09-01 2025-08-31 09189322 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09189322 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 09189322 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09189322 ns10:FullAccounts 2024-09-01 2025-08-31 09189322 1 2024-09-01 2025-08-31 09189322 ns10:Director3 2024-09-01 2025-08-31 09189322 ns10:RegisteredOffice 2024-09-01 2025-08-31 09189322 ns5:CurrentFinancialInstruments 2025-08-31 09189322 ns5:CurrentFinancialInstruments 2024-08-31 09189322 ns5:ShareCapital 2025-08-31 09189322 ns5:ShareCapital 2024-08-31 09189322 ns5:SharePremium 2025-08-31 09189322 ns5:SharePremium 2024-08-31 09189322 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 09189322 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 09189322 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 09189322 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-09-01 2025-08-31 09189322 ns5:PlantMachinery 2024-09-01 2025-08-31 09189322 ns5:FurnitureFittings 2024-09-01 2025-08-31 09189322 ns5:ComputerEquipment 2024-09-01 2025-08-31 09189322 ns5:IntangibleAssetsOtherThanGoodwill 2024-08-31 09189322 ns5:IntangibleAssetsOtherThanGoodwill 2025-08-31 09189322 ns5:IntangibleAssetsOtherThanGoodwill 2024-08-31 09189322 ns5:PlantMachinery 2024-08-31 09189322 ns5:FurnitureFittings 2024-08-31 09189322 ns5:ComputerEquipment 2024-08-31 09189322 ns5:PlantMachinery 2025-08-31 09189322 ns5:FurnitureFittings 2025-08-31 09189322 ns5:ComputerEquipment 2025-08-31 09189322 ns5:PlantMachinery 2024-08-31 09189322 ns5:FurnitureFittings 2024-08-31 09189322 ns5:ComputerEquipment 2024-08-31 09189322 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 09189322 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 09189322 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 09189322 ns5:SharePremium 2024-08-31 09189322 ns5:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 09189322 ns10:Director1 1 2024-08-31 09189322 ns10:Director1 1 2023-08-31 09189322 ns10:Director1 1 2024-09-01 2025-08-31 09189322 ns10:Director1 1 2023-09-01 2024-08-31 09189322 ns10:Director1 1 2025-08-31 09189322 ns10:Director1 1 2024-08-31 09189322 2 ns10:Director2 2024-08-31 09189322 2 ns10:Director2 2023-08-31 09189322 2 ns10:Director2 2024-09-01 2025-08-31 09189322 2 ns10:Director2 2023-09-01 2024-08-31 09189322 2 ns10:Director2 2025-08-31 09189322 2 ns10:Director2 2024-08-31 09189322 ns10:Director3 3 2024-08-31 09189322 ns10:Director3 3 2023-08-31 09189322 ns10:Director3 3 2024-09-01 2025-08-31 09189322 ns10:Director3 3 2023-09-01 2024-08-31 09189322 ns10:Director3 3 2025-08-31 09189322 ns10:Director3 3 2024-08-31

REGISTERED NUMBER: 09189322 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

THE BIKE STORAGE COMPANY LTD

THE BIKE STORAGE COMPANY LTD (REGISTERED NUMBER: 09189322)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE BIKE STORAGE COMPANY LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mr A J Worlidge

| Mr C T J Arman

| Mr J M Shattock

| REGISTERED OFFICE: | 1st Floor

| Isabella House

| 12 Union Court

| Richmond upon Thames

| London

| TW9 1AA

| REGISTERED NUMBER: | 09189322 (England and Wales)

| ACCOUNTANTS: | Xeinadin

| 1st Floor

| Isabella House

| 12 Union Court

| Richmond upon Thames

| London

| TW9 1AA

THE BIKE STORAGE COMPANY LTD (REGISTERED NUMBER: 09189322)

BALANCE SHEET

31 AUGUST 2025

| 31.8.25 |  | 31.8.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 12,750 |  | 12,750 |  |

Tangible assets | 5 | 13,344 |  | 18,260 |  |

26,094 |  | 31,010 |  |

CURRENT ASSETS

Stocks | 31,279 |  | 29,590 |  |

Debtors | 6 | 1,482,007 |  | 1,451,435 |  |

Cash at bank | 1,188,909 |  | 1,052,844 |  |

2,702,195 |  | 2,533,869 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,407,208 | ) | (1,394,679 | ) |

NET CURRENT ASSETS | 1,294,987 |  | 1,139,190 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,321,081 |  | 1,170,200 |  |

PROVISIONS FOR LIABILITIES | (3,336 | ) | (4,565 | ) |

NET ASSETS | 1,317,745 |  | 1,165,635 |  |

CAPITAL AND RESERVES

Called up share capital | 20,006 |  | 20,006 |  |

Share premium | 8 | 78 |  | 78 |  |

Retained earnings | 8 | 1,297,661 |  | 1,145,551 |  |

SHAREHOLDERS' FUNDS | 1,317,745 |  | 1,165,635 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 BIKE STORAGE COMPANY LTD (REGISTERED NUMBER: 09189322)

BALANCE SHEET - continued

31 AUGUST 2025

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 11 June 2026 and were signed on its behalf by:

Mr A J Worlidge - Director

Mr C T J Arman - Director

THE BIKE STORAGE COMPANY LTD (REGISTERED NUMBER: 09189322)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| The Bike Storage Company Ltd 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.

| 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.

| Patents and licences are being amortised evenly over their estimated useful life of nil years.

| 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 | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 33.33% on cost

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 12 ) .

THE BIKE STORAGE COMPANY LTD (REGISTERED NUMBER: 09189322)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 12,750 |  |

| NET BOOK VALUE

| At 31 August 2025 | 12,750 |  |

| At 31 August 2024 | 12,750 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 7,440 |  | 4,968 |  | 41,295 |  | 53,703 |  |

| Additions | - |  | - |  | 6,098 |  | 6,098 |  |

| At 31 August 2025 | 7,440 |  | 4,968 |  | 47,393 |  | 59,801 |  |

| DEPRECIATION

| At 1 September 2024 | 1,860 |  | 3,474 |  | 30,109 |  | 35,443 |  |

| Charge for year | 1,860 |  | 751 |  | 8,403 |  | 11,014 |  |

| At 31 August 2025 | 3,720 |  | 4,225 |  | 38,512 |  | 46,457 |  |

| NET BOOK VALUE

| At 31 August 2025 | 3,720 |  | 743 |  | 8,881 |  | 13,344 |  |

| At 31 August 2024 | 5,580 |  | 1,494 |  | 11,186 |  | 18,260 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 1,337,441 |  | 1,364,864 |  |

| Other debtors | 144,566 |  | 86,571 |  |

1,482,007 |  | 1,451,435 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 38,696 |  | 37,280 |  |

| Trade creditors | 1,027,856 |  | 1,039,006 |  |

| Taxation and social security | 329,863 |  | 302,015 |  |

| Other creditors | 10,793 |  | 16,378 |  |

1,407,208 |  | 1,394,679 |  |

THE BIKE STORAGE COMPANY LTD (REGISTERED NUMBER: 09189322)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

8. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 September 2024 | 1,145,551 |  | 78 |  | 1,145,629 |  |

| Profit for the year | 923,310 |  | 923,310 |  |

| Dividends | (771,200 | ) | (771,200 | ) |

| At 31 August 2025 | 1,297,661 |  | 78 |  | 1,297,739 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

| 31.8.25 |  | 31.8.24

£ | £ |

| Mr A J Worlidge

| Balance outstanding at start of year | (1,936 | ) | - |  |

| Amounts advanced | 1,537 |  | - |  |

| Amounts repaid | - |  | (1,936 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (399 | ) | (1,936 | ) |

| Mr C T J Arman

| Balance outstanding at start of year | (41 | ) | - |  |

| Amounts repaid | (8 | ) | (41 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (49 | ) | (41 | ) |

| Mr J M Shattock

| Balance outstanding at start of year | (94 | ) | (552 | ) |

| Amounts advanced | 22 |  | 458 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (72 | ) | (94 | ) |

| It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

| The loans are unsecured, interest free and no repayment terms have been agreed.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr A Worlidge and Mr C Arman, equally holding the majority of shares.