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Company No: SC712428 (Scotland)

REWACO TRIKES SCOTLAND LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH THE REGISTRAR

REWACO TRIKES SCOTLAND LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024

Contents

REWACO TRIKES SCOTLAND LTD

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
REWACO TRIKES SCOTLAND LTD

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
DIRECTORS Gordon David Carr
Elisabeth Jane Whitehead
REGISTERED OFFICE Crosshill Garage
Montrose Road
Brechin
DD9 7PL
United Kingdom
COMPANY NUMBER SC712428 (Scotland)
CHARTERED ACCOUNTANTS Johnston Carmichael LLP
15 Academy Street
Forfar
DD8 2HA
REWACO TRIKES SCOTLAND LTD

BALANCE SHEET

AS AT 31 OCTOBER 2024
REWACO TRIKES SCOTLAND LTD

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
2024 2023
£ £
Fixed assets 352,877 343,832
Current assets 186,436 170,815
Creditors: amounts falling due within one year ( 538,805) ( 540,451)
Net current liabilities ( 352,369) ( 369,636)
Total assets less current liabilities 508 ( 25,804)
Creditors: amounts falling due after more than one year ( 1,438) ( 6,847)
Net liabilities ( 930) ( 32,651)
Capital and reserves ( 930) ( 32,651)

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Rewaco Trikes Scotland Ltd (registered number: SC712428) were approved and authorised for issue by the Board of Directors on 26 May 2025 and were signed on its behalf by:

Gordon David Carr
Director
Elisabeth Jane Whitehead
Director
REWACO TRIKES SCOTLAND LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
REWACO TRIKES SCOTLAND LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC712428). The address of its registered office is Crosshill Garage, Montrose Road, Brechin, DD9 7PL, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 2