DALRY BICYCLE DEPOT LTD

Company Registration Number:
SC770922 (Scotland)

Unaudited micro entity accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

DALRY BICYCLE DEPOT LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

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

DALRY BICYCLE DEPOT LTD

Company Information

for the Period Ended 31 May 2025




Registered office: 6
Caledonian Place
Edinburgh
GB-SCT
EH11 2AS
Company Registration Number: SC770922 (Scotland)

DALRY BICYCLE DEPOT LTD

Profit and Loss Account

for the Period Ended 31 May 2025


2025
£

2024
£
Turnover 53,309 28,313
Other Income 2,000 5,000
Cost of Materials ( 24,129 ) ( 18,081 )
Staff Costs ( 7,300 ) ( 5,381 )
Other charges ( 17,134 ) ( 16,001 )
Profit or (Loss) for Period 6,746 ( 6,150 )

DALRY BICYCLE DEPOT LTD

Balance sheet

As at 31 May 2025


2025
£

2024
£
Fixed Assets: 17,688 8,779
Current assets: 2,728 3,580
Creditors: amounts falling due within one year: ( 5,249 ) ( 807 )
Net current assets (liabilities): ( 2,521 ) 2,773
Total assets less current liabilities: 15,167 11,552
Creditors: amounts falling due after more than one year: ( 14,571 ) ( 17,702 )
Total net assets (liabilities): 596 ( 6,150 )
Capital and reserves: 596 ( 6,150 )

DALRY BICYCLE DEPOT LTD

Balance sheet continued

For the year ending 31 May 2025 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 5 June 2025
And Signed On Behalf Of The Board By:

Name: George Wallis
Status: Director

The notes form part of these financial statements

DALRY BICYCLE DEPOT LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Employee Information

    Average number of employees: 1

DALRY BICYCLE DEPOT LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Off balance sheet disclosure

    No