THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Company Registration Number:
08139948 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 July 2023




Director: Edward Hartley
Registered office: 16
Normandy Street
Alton
Hampshire
GU34 1BX
Company Registration Number: 08139948 (England and Wales)

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Retail sales of other second-hand goods in stores not including antiques. Operation of a charity shop in Alton.

Company policy on the employment of disabled persons

The company's charitable donations during the period amounted to £35,294.

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Edward Hartley

This report was approved by the board of directors on 31 March 2024
And Signed On Behalf Of The Board By:

Name: Edward Hartley
Status: Director

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 102,714 92,944
Cost of sales ( 0 ) ( 0 )
Gross surplus or (deficit) 102,714 92,944
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs - ( 0 )
Administrative Expenses ( 102,683 ) ( 92,909 )
Other operating income - 0
Operating surplus or (deficit) 31 35
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Surplus or (deficit) before tax 31 35
Tax on surplus ( 8 ) ( 9 )
Surplus or (deficit) for the period 23 26

The notes form part of these financial statements

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 10,731 10,700
Total current assets: 10,731 10,700
Net current assets (liabilities): 10,731 10,700
Total assets less current liabilities: 10,731 10,700
Total net assets (liabilities): 10,731 10,700

The notes form part of these financial statements

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account 10,731 10,700
Members funds 10,731 10,700

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 March 2024
And Signed On Behalf Of The Board By:

Name: Edward Hartley
Status: Director

The notes form part of these financial statements

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

THE TRICYCLE SHOP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No