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Company Registration No. 12386864 (England and Wales)
EBIKE TUNER LIMITED Unaudited accounts for the year ended 31 March 2026
EBIKE TUNER LIMITED Unaudited accounts Contents
Page
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EBIKE TUNER LIMITED Company Information for the year ended 31 March 2026
Director
George Aston
Company Number
12386864 (England and Wales)
Registered Office
LYTCHETT HOUSE 13 FREELAND PARK WAREHAM ROAD POOLE DORSET BH16 6FH ENGLAND
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EBIKE TUNER LIMITED Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,327 
22,441 
Current assets
Inventories
35,355 
43,712 
Debtors
- 
75,000 
Cash at bank and in hand
334,514 
277,214 
369,869 
395,926 
Creditors: amounts falling due within one year
(97,420)
(75,343)
Net current assets
272,449 
320,583 
Total assets less current liabilities
313,776 
343,024 
Creditors: amounts falling due after more than one year
(41,625)
- 
Net assets
272,151 
343,024 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
272,150 
343,023 
Shareholders' funds
272,151 
343,024 
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 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 9 August 2026 and were signed on its behalf by
George Aston Director Company Registration No. 12386864
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EBIKE TUNER LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
EBIKE TUNER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12386864. The registered office is LYTCHETT HOUSE 13 FREELAND PARK, WAREHAM ROAD, POOLE, DORSET, BH16 6FH, 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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
26,231 
3,437 
29,668 
Additions
50,000 
698 
50,698 
Disposals
(20,985)
- 
(20,985)
At 31 March 2026
55,246 
4,135 
59,381 
Depreciation
At 1 April 2025
5,246 
1,981 
7,227 
Charge for the year
10,000 
827 
10,827 
At 31 March 2026
15,246 
2,808 
18,054 
Net book value
At 31 March 2026
40,000 
1,327 
41,327 
At 31 March 2025
20,985 
1,456 
22,441 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
75,000 
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EBIKE TUNER LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
11,019 
14,500 
Trade creditors
45,914 
23,701 
Taxes and social security
40,513 
35,345 
Loans from directors
(26)
1,797 
97,420 
75,343 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
41,625 
- 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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