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Company Registration No. 10444874 (England and Wales)
BRAP BIKES LTD Unaudited accounts for the year ended 30 September 2025
BRAP BIKES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BRAP BIKES LTD Company Information for the year ended 30 September 2025
Director
A Giles
Company Number
10444874 (England and Wales)
Registered Office
OFFICE 7, 37-39 SHAKESPEARE STREET SHAKESPEARE STREET SOUTHPORT PR8 5AB ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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BRAP BIKES LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,867
18,667
Current assets
Inventories
2,002
2,002
Cash at bank and in hand
2,376
1,540
4,378
3,542
Creditors: amounts falling due within one year
5
(25,608)
(25,608)
Net current liabilities
(21,230)
(22,066)
Net liabilities
(5,363)
(3,399)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(5,463)
(3,499)
Shareholders' funds
(5,363)
(3,399)
For the year ending 30 September 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 July 2026 and were signed on its behalf by
A Giles Director Company Registration No. 10444874
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BRAP BIKES LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
BRAP BIKES LTD is a private company, limited by shares, registered in England and Wales, registration number 10444874. The registered office is OFFICE 7, 37-39 SHAKESPEARE STREET, SHAKESPEARE STREET, SOUTHPORT, PR8 5AB, 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
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
45,149
At 30 September 2025
45,149
Depreciation
At 1 October 2024
26,482
Charge for the year
2,800
At 30 September 2025
29,282
Net book value
At 30 September 2025
15,867
At 30 September 2024
18,667
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
25,608
25,608
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BRAP BIKES LTD Notes to the Accounts for the year ended 30 September 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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