Company Registration No. SC741024 (Scotland)
Lychee Ayr Limited
Unaudited accounts
for the year ended 31 August 2024
Lychee Ayr Limited
Unaudited accounts
Contents
Lychee Ayr Limited
Company Information
for the year ended 31 August 2024
Company Number
SC741024 (Scotland)
Registered Office
41 South Harbour Street
Ayr
Ayrshire
KA7 1JA
Scotland
Lychee Ayr Limited
Statement of financial position
as at 31 August 2024
Tangible assets
3,818
5,062
Cash at bank and in hand
11,220
30,741
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)
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
Lychee Ayr Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
-
2,688
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
Taxes and social security
3,200
4,824
Proposed dividends
500
1,000
Loans from directors
(30,230)
(42,855)
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).