LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Company Registration Number:
05732056 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 June 2024




Registered office: 1-3 Chester Road
Neston
Cheshire
GBR
CH64 9PA
Company Registration Number: 05732056 (England and Wales)

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 June 2024


2024
£

2023
£
Turnover 4,000 3,573
Cost of Materials ( 63 ) ( 189 )
Other charges ( 77 ) ( 411 )
Tax on surplus ( 733 ) ( 565 )
Surplus or (Deficit) for Period 3,127 2,408

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Balance sheet

As at 30 June 2024


2024
£

2023
£
Current assets: 2,235 3,328
Creditors: amounts falling due within one year: ( 733 ) ( 2,924 )
Net current assets (liabilities): 1,502 404
Total assets less current liabilities: 1,502 404
Total net assets (liabilities): 1,502 404
Reserves: 1,502 404

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 30 June 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 26 March 2025
And Signed On Behalf Of The Board By:

Name: Colin Trigg
Status: Director

The notes form part of these financial statements

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 1

LIVERPOOL BICYCLE CO-OPERATIVE LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No