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Company Registration No. 10409364 (England and Wales)
Worcs Trikes Limited Unaudited accounts for the year ended 31 October 2025
Worcs Trikes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Worcs Trikes Limited Company Information for the year ended 31 October 2025
Director
Stephen Connelly
Company Number
10409364 (England and Wales)
Registered Office
Office 9 The Civic Cente Martins Way Stourport-on-Severn Worcestershire DY13 8UJ United Kingdom
Accountants
JB Accounting & Payroll Limited Office 9 The Civic Centre Martins Way Stourport-on-Severn Worcestershire DY13 8UJ
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Worcs Trikes Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,742
2,323
Current assets
Inventories
125
125
Debtors
5
2,400
2,400
Cash at bank and in hand
307
698
2,832
3,223
Creditors: amounts falling due within one year
6
(24,955)
(24,685)
Net current liabilities
(22,123)
(21,462)
Net liabilities
(20,381)
(19,139)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(20,383)
(19,141)
Shareholders' funds
(20,381)
(19,139)
For the year ending 31 October 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 16 July 2026 and were signed on its behalf by
Stephen Connelly Director Company Registration No. 10409364
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Worcs Trikes Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Worcs Trikes Limited is a private company, limited by shares, registered in England and Wales, registration number 10409364. The registered office is Office 9 The Civic Cente, Martins Way, Stourport-on-Severn, Worcestershire, DY13 8UJ, United Kingdom.
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% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
8,659
At 31 October 2025
8,659
Depreciation
At 1 November 2024
6,336
Charge for the year
581
At 31 October 2025
6,917
Net book value
At 31 October 2025
1,742
At 31 October 2024
2,323
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
2,400
2,400
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Worcs Trikes Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
24,805
24,565
Accruals
150
120
24,955
24,685
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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