ALFORD AUTO STATION LTD

Company Registration Number:
SC586843 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ALFORD AUTO STATION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

ALFORD AUTO STATION LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 301,471 71,230
Total fixed assets: 301,471 71,230
Current assets
Stocks: 14,125 12,100
Debtors: 4 14,849 15,636
Cash at bank and in hand: 264,168 138,352
Investments: 5 134,500 134,500
Total current assets: 427,642 300,588
Creditors: amounts falling due within one year: 6 (133,433) (67,416)
Net current assets (liabilities): 294,209 233,172
Total assets less current liabilities: 595,680 304,402
Creditors: amounts falling due after more than one year: 7 (108,383)
Total net assets (liabilities): 487,297 304,402
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 487,296 304,401
Shareholders funds: 487,297 304,402

The notes form part of these financial statements

ALFORD AUTO STATION LTD

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2023
and signed on behalf of the board by:

Name: MR SCOTT BEATTIE
Status: Director

The notes form part of these financial statements

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 5 4

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 117,501
Additions 254,746
Revaluations 0
At 31 January 2023 372,247
Depreciation
At 01 February 2022 46,271
Charge for year 24,505
At 31 January 2023 70,776
Net book value
At 31 January 2023 301,471
At 31 January 2022 71,230

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Current investments

OTHER INVESTMENTS £134,500

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

BANK LOANS £13,844TRADE CREDITORS £72,619CORPORATION TAX £31,552SOCIAL SECURITY AND OTHER TAXES £4,085OTHER CREDITORS £11,333

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

BANK LOANS £108,383