Oxford Bike Works Limited

Registered number

08463023

Unaudited Accounts

31 March 2026

Beasley & Co.

Chartered Accountants

Abbey House

105 Abbey Street

Nuneaton

Warwickshire

CV11 5BX

Oxford Bike Works Limited

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Oxford Bike Works Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oxford Bike Works Limited for the year ended 31 March 2026 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.

Beasley & Co
Chartered Accountants
Abbey House
105 Abbey Street
Nuneaton
Warwickshire
CV11 5BX

22 September 2026

Oxford Bike Works Limited
Profit and Loss Account
for the year ended 31 March 2026


	2026		2025
£		£

Turnover	79,078		122,251

Other income	68		111

Cost of raw materials and consumables	(39,567)		(61,692)

Gross profit	39,579		60,670

Staff costs	(22,318)		(22,515)
Depreciation and other amounts written off assets	(32)		(163)
Other charges	(10,020)		(16,365)


Profit before taxation	7,209		21,627

Tax	(1,420)		(4,140)

Profit	5,789		17,487

Oxford Bike Works Limited
Registered number:	08463023
Balance Sheet
as at 31 March 2026

		2026			2025
£			£

Fixed assets		-			32
Current assets	19,584			25,886
Creditors: amounts falling due within one year	(8,950)			(12,360)
Net current assets		10,634			13,526
Total assets less current liabilities		10,634			13,558
Creditors: amounts falling due after more than one year		-			(4,623)
Accruals and deferred income		(5,114)			(8,204)
Net assets		5,520			731

Capital and reserves		5,520			731

Number			Number
Average number of employees		2			2

The company is a private company limited by shares and incorporated in England. Its registered office is Sycamores Annex Station Yard, Steventon, Abingdon, Oxfordshire, OX13 6RX.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R Delacour
Director
Approved by the board on 22 September 2026

Oxford Bike Works Limited
Detailed profit and loss account items
for the year ended 31 March 2026
This schedule does not form part of the statutory accounts
		2026		2025
£			£
Sales
Sales		79,078		122,251

Other income
Interest receivable		68		111

Cost of raw materials and consumables
Opening stocks		20,665		34,283
Purchases		29,697		46,723
Carriage		347		1,351
Closing stocks		(11,142)		(20,665)
		39,567		61,692

Staff costs
Wages and salaries		8,700		8,700
Director's salary		12,500		12,500
Motor and travel expenses		1,043		1,150
Entertaining		75		165
		22,318		22,515

Depreciation and other amounts written off assets
Depreciation		32		163

Other charges
Premises costs:
	Rent, light and heat	3,320		3,320
		3,320		3,320
General administrative expenses:
	Telephone and internet	887		932
	Postage	101		153
	Stationery and printing	6		51
	Bank charges	370		377
	Software and computer costs	693		407
	Repairs and maintenance	725		2,893
	Sundry expenses	95		662
		2,877		5,475
Legal and professional costs:
	Accountancy fees	2,400		2,400
	Advertising and PR	1,713		4,759
		4,113		7,159
Other
	Interest payable	(290)		411
		(290)		411

		10,020		16,365

Oxford Bike Works Limited
Detailed balance sheet items
as at 31 March 2026
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC

	2026		2025
£		£

Fixed assets
Plant and machinery etc	-		32

Current assets
Stocks	11,142		20,665
Other debtors	1,897		2,904
Cash at bank and in hand	6,545		2,317
	19,584		25,886

Creditors: amounts falling due within one year
Bank loans and overdrafts	984		6,000
Trade creditors	604		604
Corporation tax	1,376		4,090
Other creditors	5,986		1,666
	8,950		12,360

Creditors: amounts falling due after more than one year
Bank loans	-		4,623

Accruals and deferred income
Accruals	1,800		1,800
Deferred income	3,314		6,404
	5,114		8,204

Capital and reserves
Called up share capital	2		2
Profit and loss account	5,518		729
	5,520		731

Profit and loss account
Brought forward	729		1,242
Profit	5,789		17,487
Dividends	(1,000)		(18,000)
	5,518		729