REWACO TRIKES SCOTLAND LTD

REWACO TRIKES SCOTLAND LTD

REWACO TRIKES SCOTLAND LTD - Company Information

Print Friendly Version

Silverfin false 31/10/2022 31/10/2022 01/11/2021 no description of principal activity Gordon David Carr 18/10/2021 Elisabeth Jane Whitehead Seller 18/10/2021 SC712428 2022-10-31 SC712428 bus:Director1 2022-10-31 SC712428 bus:Director2 2022-10-31 SC712428 core:CurrentFinancialInstruments 2022-10-31 SC712428 2021-11-01 2022-10-31 SC712428 bus:Micro-entities 2021-11-01 2022-10-31 SC712428 bus:FullAccounts 2021-11-01 2022-10-31 SC712428 bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 SC712428 bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 SC712428 bus:Director1 2021-11-01 2022-10-31 SC712428 bus:Director2 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Company No: SC712428 (Scotland)

REWACO TRIKES SCOTLAND LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022
PAGES FOR FILING WITH THE REGISTRAR

REWACO TRIKES SCOTLAND LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022

Contents

REWACO TRIKES SCOTLAND LTD

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022
REWACO TRIKES SCOTLAND LTD

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022
DIRECTORS Gordon David Carr
Elisabeth Jane Whitehead Seller
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 2022
REWACO TRIKES SCOTLAND LTD

BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022
2022
£
Fixed assets 62,258
Current assets 140,322
Creditors: amounts falling due within one year ( 221,379)
Net current liabilities ( 81,057)
Total assets less current liabilities ( 18,799)
Net liabilities ( 18,799)
Capital and reserves ( 18,799)

For the financial period ending 31 October 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

  • The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
  • These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
  • These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Rewaco Trikes Scotland Ltd (registered number: SC712428) were approved and authorised for issue by the Board of Directors on 30 June 2023 and were signed on its behalf by:

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

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022
REWACO TRIKES SCOTLAND LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL PERIOD ENDED 31 OCTOBER 2022

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

2022
Number
Monthly average number of persons employed by the Company during the financial period, including directors 2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the period the company made advances to a director totalling £1 and £106,510 was introduced by the director. At 31 August 2022 the company owed the director £106,509. The loan is interest free, unsecured and has no fixed repayment terms.

During the period the company made advances to another director totalling £1 and £106,510 was introduced by the director. At 31 August 2022 the company owed the director £106,509. The loan is interest free, unsecured and has no fixed repayment terms.