BRISCYCLE LTD

Company Registration Number:
08900125 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

BRISCYCLE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

BRISCYCLE LTD

Company Information

for the Period Ended 28 February 2024




Director: Andras Bebesi
Julianna Szekszius
Registered office: 12
Sandy Park Road
Bristol
England
BS4 3PE
Company Registration Number: 08900125 (England and Wales)

BRISCYCLE LTD

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

The company's principal activity during the period was buying, selling and repairing bicycles.

Political and charitable donations

No political or charitable donations were made during the period.

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
Andras Bebesi
Julianna Szekszius

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Andras Bebesi
Status: Director

BRISCYCLE LTD

Profit and Loss Account

for the Period Ended 28 February 2024


2024
£

2023
£
Turnover 129,517 129,522
Cost of Materials ( 59,511 ) ( 64,179 )
Staff Costs ( 36,766 ) ( 34,055 )
Depreciation and Writeoffs ( 556 ) ( 654 )
Other charges ( 40,080 ) ( 39,292 )
Profit or (Loss) for Period ( 7,396 ) ( 8,658 )

BRISCYCLE LTD

Balance sheet

As at 28 February 2024


2024
£

2023
£
Fixed Assets: 9,309 9,841
Current assets: 10,136 19,127
Creditors: amounts falling due within one year: ( 19,042 ) ( 21,194 )
Net current assets (liabilities): ( 8,906 ) ( 2,067 )
Total assets less current liabilities: 403 7,774
Total net assets (liabilities): 403 7,774
Capital and reserves: 403 7,774

BRISCYCLE LTD

Balance sheet continued

For the year ending 28 February 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 28 November 2024
And Signed On Behalf Of The Board By:

Name: Andras Bebesi
Status: Director

The notes form part of these financial statements

BRISCYCLE LTD

Footnotes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Employee Information

    Average number of employees: 8

BRISCYCLE LTD

Footnotes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Off balance sheet disclosure

    No