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COMPANY REGISTRATION NUMBER: 14551700
Torrington Cycle Hire Ltd
Unaudited Financial Statements
30 November 2023
Torrington Cycle Hire Ltd
Financial Statements
Year ended 30 November 2023
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
Torrington Cycle Hire Ltd
Income Statement
Year ended 30 November 2023
2023
£
Turnover
56,626
Cost of raw materials and consumables
11,473
Staff costs
17,008
Depreciation and other amounts written off assets
7,470
Other charges
20,396
--------
Profit
279
--------
Torrington Cycle Hire Ltd
Statement of Financial Position
30 November 2023
2023
£
Fixed assets
34,511
--------
Current assets
3,017
Creditors: amounts falling due within one year
1,355
--------
Net current assets
1,662
--------
Total assets less current liabilities
36,173
Creditors: amounts falling due after more than one year
35,794
--------
379
--------
Capital and reserves
379
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 .
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 21 August 2024 , and are signed on behalf of the board by:
Mr M Mr Mark Baker
Mr A Hutchings
Director
Director
Company registration number: 14551700
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1 Station Road, Great Torrington, Devon, EX38 8JD.