DALRY BICYCLE DEPOT LTD

Company Registration Number:
SC770922 (Scotland)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 30 May 2023

End date: 31 May 2024

DALRY BICYCLE DEPOT LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DALRY BICYCLE DEPOT LTD

Company Information

for the Period Ended 31 May 2024




Registered office: 6
Caledonian Place
Edinburgh
GB-SCT
EH11 2AS
Company Registration Number: SC770922 (Scotland)

DALRY BICYCLE DEPOT LTD

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£
Turnover 28,167
Income from coronavirus (COVID-19) business support grants 0
Other Income 5,000
Cost of Materials ( 15,353 )
Staff Costs ( 5,381 )
Depreciation and Writeoffs ( 0 )
Other charges ( 15,925 )
Profit or (Loss) for Period ( 3,492 )

DALRY BICYCLE DEPOT LTD

Balance sheet

As at 31 May 2024


2024
£
Called up share capital not paid: 0
Fixed Assets: 8,007
Current assets: 3,579
Creditors: amounts falling due within one year: ( 736 )
Net current assets (liabilities): 2,843
Total assets less current liabilities: 10,850
Creditors: amounts falling due after more than one year: ( 14,456 )
Total net assets (liabilities): ( 3,606 )
Capital and reserves: ( 3,606 )

DALRY BICYCLE DEPOT LTD

Balance sheet continued

For the year ending 31 May 2024 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: George Wallis
Status: Director

The notes form part of these financial statements

DALRY BICYCLE DEPOT LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 1

DALRY BICYCLE DEPOT LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No