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Company Registration No. 13756941 (England and Wales)
BIKE SCAN LTD Unaudited accounts for the year ended 30 November 2025
BIKE SCAN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BIKE SCAN LTD Company Information for the year ended 30 November 2025
Director
Talha Istiak ISHAN
Company Number
13756941 (England and Wales)
Registered Office
89A KATHERINE ROAD LONDON E6 1EW ENGLAND
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BIKE SCAN LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,594
3,212
Current assets
Inventories
2,717
5,717
Debtors
5
2,100
2,220
Cash at bank and in hand
29,181
19,878
33,998
27,815
Creditors: amounts falling due within one year
6
(32,371)
(27,879)
Net current assets/(liabilities)
1,627
(64)
Net assets
6,221
3,148
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
6,220
3,147
Shareholders' funds
6,221
3,148
For the year ending 30 November 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 21 August 2026 and were signed on its behalf by
Talha Istiak ISHAN Director Company Registration No. 13756941
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BIKE SCAN LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
BIKE SCAN LTD is a private company, limited by shares, registered in England and Wales, registration number 13756941. The registered office is 89A KATHERINE ROAD, LONDON, E6 1EW, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% RBM
Fixtures & fittings
20% RBM
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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BIKE SCAN LTD Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
2,749
1,586
4,335
Additions
-
2,250
2,250
At 30 November 2025
2,749
3,836
6,585
Depreciation
At 1 December 2024
806
317
1,123
Charge for the year
389
479
868
At 30 November 2025
1,195
796
1,991
Net book value
At 30 November 2025
1,554
3,040
4,594
At 30 November 2024
1,943
1,269
3,212
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
120
Other debtors
2,100
2,100
2,100
2,220
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
382
437
Other creditors
28,181
24,772
Loans from directors
3,208
2,300
Accruals
600
370
32,371
27,879
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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