1 September 2023 false No description of principal activity Taxfiler 2024.6 SC741024business:PrivateLimitedCompanyLtd2023-09-012024-08-31 SC7410242023-08-31 SC7410242023-09-012024-08-31 SC741024business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 SC741024business:FilletedAccounts2023-09-012024-08-31 SC7410242024-08-31 SC741024business:Director12023-09-012024-08-31 SC741024business:RegisteredOffice2023-09-012024-08-31 SC7410242023-08-31 SC741024core:WithinOneYear2024-08-31 SC741024core:WithinOneYear2023-08-31 SC741024core:AfterOneYear2024-08-31 SC741024core:AfterOneYear2023-08-31 SC741024core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 SC741024core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 SC741024core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 SC741024core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 SC741024core:PreviouslyStatedAmount2024-08-31 SC741024core:PreviouslyStatedAmount2023-08-31 SC741024business:SmallEntities2023-09-012024-08-31 SC741024countries:Scotland2023-09-012024-08-31 SC741024core:PlantMachinery2023-08-31 SC741024core:PlantMachinery2024-08-31 SC741024core:PlantMachinery2023-09-012024-08-31 SC7410242022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC741024 (Scotland)
Lychee Ayr Limited Unaudited accounts for the year ended 31 August 2024
Lychee Ayr Limited Unaudited accounts Contents
Page
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Lychee Ayr Limited Company Information for the year ended 31 August 2024
Director
Chi Yuen FONG
Company Number
SC741024 (Scotland)
Registered Office
41 South Harbour Street Ayr Ayrshire KA7 1JA Scotland
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Lychee Ayr Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,818 
5,062 
Current assets
Inventories
4,374 
5,379 
Debtors
- 
2,688 
Cash at bank and in hand
11,220 
30,741 
15,594 
38,808 
Creditors: amounts falling due within one year
15,914 
(15,249)
Net current assets
31,508 
23,559 
Total assets less current liabilities
35,326 
28,621 
Creditors: amounts falling due after more than one year
(22,674)
(14,673)
Net assets
12,652 
13,948 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
12,642 
13,938 
Shareholders' funds
12,652 
13,948 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 May 2025 and were signed on its behalf by
Chi Yuen FONG Director Company Registration No. SC741024
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Lychee Ayr Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Lychee Ayr Limited is a private company, limited by shares, registered in Scotland, registration number SC741024. The registered office is 41 South Harbour Street, Ayr, Ayrshire, KA7 1JA, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
6,220 
At 31 August 2024
6,220 
Depreciation
At 1 September 2023
1,158 
Charge for the year
1,244 
At 31 August 2024
2,402 
Net book value
At 31 August 2024
3,818 
At 31 August 2023
5,062 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
2,688 
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Lychee Ayr Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
8,000 
VAT
7,711 
19,592 
Taxes and social security
3,200 
4,824 
Proposed dividends
500 
1,000 
Loans from directors
(30,230)
(42,855)
Accruals
2,905 
24,688 
(15,914)
15,249 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
22,674 
14,673 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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