1 September 2022 false No description of principal activity Taxfiler 2024.1 SC741024business:PrivateLimitedCompanyLtd2022-09-012023-08-31 SC7410242022-08-31 SC7410242022-09-012023-08-31 SC741024business:AuditExemptWithAccountantsReport2022-09-012023-08-31 SC741024business:FilletedAccounts2022-09-012023-08-31 SC7410242023-08-31 SC741024business:Director12022-09-012023-08-31 SC741024business:RegisteredOffice2022-09-012023-08-31 SC741024core:WithinOneYear2023-08-31 SC741024core:AfterOneYear2023-08-31 SC741024core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 SC741024core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 SC741024core:PreviouslyStatedAmount2023-08-31 SC741024business:SmallEntities2022-09-012023-08-31 SC741024countries:Scotland2022-09-012023-08-31 SC741024core:PlantMachinery2022-09-012023-08-31 SC741024core:PlantMachinery2022-08-31 SC741024core:MotorVehicles2022-08-31 SC741024core:MotorVehicles2022-09-012023-08-31 SC741024core:PlantMachinery2023-08-31 SC741024core:MotorVehicles2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC741024 (Scotland)
LYCHEE AYR LIMITED Unaudited accounts for the year ended 31 August 2023
LYCHEE AYR LIMITED Unaudited accounts Contents
Page
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LYCHEE AYR LIMITED Company Information for the year ended 31 August 2023
Director
Chi Yuen Fong
Company Number
SC741024 (Scotland)
Registered Office
41 SOUTH HARBOUR STREET AYR KA7 1JA SCOTLAND
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LYCHEE AYR LIMITED Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
5,063 
Current assets
Inventories
5,379 
Debtors
2,688 
Cash at bank and in hand
30,741 
38,808 
Creditors: amounts falling due within one year
(15,250)
Net current assets
23,558 
Total assets less current liabilities
28,621 
Creditors: amounts falling due after more than one year
(14,673)
Net assets
13,948 
Capital and reserves
Called up share capital
10 
Profit and loss account
13,938 
Shareholders' funds
13,948 
For the year ending 31 August 2023 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 10 April 2023 and were signed on its behalf by
Chi Yuen Fong Director Company Registration No. SC741024
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LYCHEE AYR LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
LYCHEE AYR LIMITED is a private company, limited by shares, registered in Scotland, registration number SC741024. The registered office is 41 SOUTH HARBOUR STREET, AYR, KA7 1JA, SCOTLAND.
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 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:
Plant & machinery
will depreciated using straigh line basis for 5 years usuful life
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
- 
- 
- 
Additions
6,220 
- 
6,220 
At 31 August 2023
6,220 
- 
6,220 
Depreciation
Charge for the year
- 
1,157 
1,157 
At 31 August 2023
- 
1,157 
1,157 
Net book value
At 31 August 2023
6,220 
(1,157)
5,063 
5
Debtors
2023 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,688 
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LYCHEE AYR LIMITED Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
8,000 
VAT
19,592 
Taxes and social security
4,824 
Proposed dividends
1,000 
Loans from directors
(42,854)
Accruals
24,688 
15,250 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
14,673 
8
Average number of employees
During the year the average number of employees was 8.
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