BERWICK CYCLES LTD

Company Registration Number:
10703337 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

BERWICK CYCLES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

BERWICK CYCLES LTD

Company Information

for the Period Ended 30 April 2024




Registered office: Granary House, 11
Bridge Street
Berwick-Upon-Tweed
England
TD15 1ES
Company Registration Number: 10703337 (England and Wales)

BERWICK CYCLES LTD

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 151,920 158,398
Cost of Materials ( 104,836 ) ( 81,405 )
Staff Costs ( 25,803 ) ( 41,211 )
Depreciation and Writeoffs ( 502 ) ( 836 )
Other charges ( 24,660 ) ( 25,205 )
Tax on Profit 737 ( 1,851 )
Profit or (Loss) for Period ( 3,144 ) 7,890

BERWICK CYCLES LTD

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 502
Current assets: 8,000 78,724
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,342 ) ( 48,335 )
Net current assets (liabilities): 5,658 30,389
Total assets less current liabilities: 5,658 30,891
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,658 30,891
Capital and reserves: 5,658 30,891

BERWICK CYCLES LTD

Balance sheet continued

For the year ending 30 April 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 23 January 2025
And Signed On Behalf Of The Board By:

Name: Timothy Astley
Status: Director

The notes form part of these financial statements

BERWICK CYCLES LTD

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 3

BERWICK CYCLES LTD

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No