1 April 2025 false No description of principal activity Taxfiler 2024.6 14755296business:PrivateLimitedCompanyLtd2025-04-012026-03-31 147552962025-03-31 147552962025-04-012026-03-31 14755296business:AuditExempt-NoAccountantsReport2025-04-012026-03-31 14755296business:FilletedAccounts2025-04-012026-03-31 147552962026-03-31 14755296business:Director12025-04-012026-03-31 14755296business:Director22025-04-012026-03-31 14755296business:RegisteredOffice2025-04-012026-03-31 147552962025-03-31 14755296core:WithinOneYear2026-03-31 14755296core:WithinOneYear2025-03-31 14755296core:ShareCapitalcore:PreviouslyStatedAmount2026-03-31 14755296core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 14755296core:CapitalContributionReservecore:PreviouslyStatedAmount2026-03-31 14755296core:CapitalContributionReservecore:PreviouslyStatedAmount2025-03-31 14755296core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 14755296core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 14755296core:PreviouslyStatedAmount2026-03-31 14755296core:PreviouslyStatedAmount2025-03-31 14755296business:SmallEntities2025-04-012026-03-31 14755296countries:EnglandWales2025-04-012026-03-31 14755296core:PlantMachinery2025-03-31 14755296core:PlantMachinery2025-04-012026-03-31 14755296core:PlantMachinery2026-03-31 147552962024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14755296 (England and Wales)
Vok Bikes Ltd Unaudited accounts for the year ended 31 March 2026
Vok Bikes Ltd Unaudited accounts Contents
Page
- 2 -
Vok Bikes Ltd Company Information for the year ended 31 March 2026
Directors
Mr Christopher Adam Cayford Mr Indrek Petjarv
Company Number
14755296 (England and Wales)
Registered Office
217 Ponsford Street Hackney London E9 6JU England
Accountants
Rise Accounting Limited 131 Finsbury Pavement London EC2A 1NT
- 3 -
Vok Bikes Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,241 
26,423 
Current assets
Inventories
47,670 
7,922 
Debtors
159,749 
62,459 
Cash at bank and in hand
40,721 
1,589 
248,140 
71,970 
Creditors: amounts falling due within one year
(263,623)
(125,603)
Net current liabilities
(15,483)
(53,633)
Net assets/(liabilities)
3,758 
(27,210)
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
70,000 
- 
Profit and loss account
(66,342)
(27,310)
Shareholders' funds
3,758 
(27,210)
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by
Mr Christopher Adam Cayford Director Company Registration No. 14755296
- 4 -
Vok Bikes Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Vok Bikes Ltd is a private company, limited by shares, registered in England and Wales, registration number 14755296. The registered office is 217 Ponsford Street, Hackney, London, E9 6JU, 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 is calculated using the straight-line method at an annual rate of 25%, so as to allocate the cost of the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2025
39,032 
Additions
2,797 
At 31 March 2026
41,829 
Depreciation
At 1 April 2025
12,609 
Charge for the year
9,979 
At 31 March 2026
22,588 
Net book value
At 31 March 2026
19,241 
At 31 March 2025
26,423 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
158,062 
18,292 
Accrued income and prepayments
- 
44,167 
Other debtors
1,687 
- 
159,749 
62,459 
- 5 -
Vok Bikes Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
46,281 
64,644 
Trade creditors
175,532 
13,321 
Taxes and social security
10,886 
1,735 
Other creditors
4,593 
45,403 
Accruals
- 
500 
Deferred income
26,331 
- 
263,623 
125,603 
7
Capital contribution reserve
During the year, the Company's parent company, Optigon OÜ (incorporated in Estonia), made a non-repayable capital contribution of GBP 70,000 by waiving part of an intercompany balance. No shares were issued in consideration, and no interest is payable. The contribution has been recognised directly in equity as a capital contribution reserve.
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -