ROOTS CYCLES LTD

Company Information
for the year from 1 September 2024 to 31 August 2025


Directors	MURRAY, Kirsty Ailsa
	MURRAY, Martin Douglas


Company Secretary	MURRAY, Kirsty Ailsa


Registered Number	SC606220 (Scotland)

ROOTS CYCLES LTD

Balance Sheet as at
31 August 2025

	2025 £	2024 £

Fixed Assets	5,901	3,394

Current Assets	122,576	144,880
Prepayments and accrued income	221	1,620
Creditors amounts falling due within one year	(65,033)	(54,239)
Net current assets (liabilities)	57,764	92,261

Total assets less current liabilities	63,665	95,655

Creditors amounts falling due after one year	-	(10,700)
Net assets (liabilities)	63,665	84,955
Capital and reserves	63,665	84,955

The company is a private company limited by shares and registered in Scotland. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2025, and are signed on its behalf by:

MURRAY, Martin Douglas
Director
Registered Company No. SC606220