IRIS Accounts Production v23.3.0.418 SC621286 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false "A" ordinary 1.00000 "B" ordinary 1.00000 "C" ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC6212862022-02-28SC6212862023-02-28SC6212862022-03-012023-02-28SC6212862021-02-28SC6212862021-03-012022-02-28SC6212862022-02-28SC621286ns10:Originalns15:Scotland2022-03-012023-02-28SC621286ns14:PoundSterlingns10:Original2022-03-012023-02-28SC621286ns10:Originalns10:Director12022-03-012023-02-28SC621286ns10:Original2022-03-012023-02-28SC621286ns10:Original2023-02-28SC621286ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-28SC621286ns10:Originalns10:SmallEntities2022-03-012023-02-28SC621286ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-28SC621286ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-28SC621286ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-28SC621286ns10:Originalns10:FullAccounts2022-03-012023-02-28SC621286ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-28SC621286ns10:Originalns10:OrdinaryShareClass22022-03-012023-02-28SC621286ns10:OrdinaryShareClass3ns10:Original2022-03-012023-02-28SC621286ns10:Originalns10:Director22022-03-012023-02-28SC621286ns10:Originalns10:RegisteredOffice2022-03-012023-02-28SC621286ns10:Original2022-02-28SC621286ns10:Originalns5:CurrentFinancialInstruments2023-02-28SC621286ns10:Originalns5:CurrentFinancialInstruments2022-02-28SC621286ns10:Originalns5:Non-currentFinancialInstruments2023-02-28SC621286ns10:Originalns5:Non-currentFinancialInstruments2022-02-28SC621286ns5:ShareCapitalns10:Original2023-02-28SC621286ns5:ShareCapitalns10:Original2022-02-28SC621286ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-28SC621286ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-28SC621286ns10:Originalns5:PlantMachinery2022-03-012023-02-28SC621286ns10:Original2021-03-012022-02-28SC621286ns10:Originalns5:PlantMachinery2022-02-28SC621286ns10:Originalns5:PlantMachinery2023-02-28SC621286ns10:Originalns5:PlantMachinery2022-02-28SC621286ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-02-28SC621286ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-03-012023-02-28SC621286ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-02-28SC621286ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-02-28SC621286ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-28SC621286ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-28SC621286ns10:Originalns10:OrdinaryShareClass12023-02-28SC621286ns10:Originalns10:OrdinaryShareClass22023-02-28SC621286ns10:OrdinaryShareClass3ns10:Original2023-02-28
















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Alan Motors (Carronshore) Ltd.

Alan Motors (Carronshore) Ltd. (Registered number: SC621286)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alan Motors (Carronshore) Ltd.

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Mr A M Stronach
Mrs D M Stronach





REGISTERED OFFICE: 156 Main St
Carronshore,
Falkirk
FK2 8HQ





REGISTERED NUMBER: SC621286 (Scotland)





ACCOUNTANTS: Ian Macfarlane Limited
Chartered Accountants
2 Melville Street
Falkirk
FK1 1HZ

Alan Motors (Carronshore) Ltd. (Registered number: SC621286)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,813 23,893

CURRENT ASSETS
Debtors 5 209 288
Cash at bank and in hand 249,859 163,657
250,068 163,945
CREDITORS
Amounts falling due within one year 6 75,936 44,565
NET CURRENT ASSETS 174,132 119,380
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,945

143,273

CREDITORS
Amounts falling due after more than one
year

7

4,464

8,585
NET ASSETS 186,481 134,688

CAPITAL AND RESERVES
Called up share capital 8 195 195
Retained earnings 186,286 134,493
SHAREHOLDERS' FUNDS 186,481 134,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Alan Motors (Carronshore) Ltd. (Registered number: SC621286)

Balance Sheet - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by:





Mr A M Stronach - Director


Alan Motors (Carronshore) Ltd. (Registered number: SC621286)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Alan Motors (Carronshore) Ltd. is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Alan Motors (Carronshore) Ltd. (Registered number: SC621286)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 34,470
DEPRECIATION
At 1 March 2022 10,577
Charge for year 7,080
At 28 February 2023 17,657
NET BOOK VALUE
At 28 February 2023 16,813
At 28 February 2022 23,893

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 26,484
DEPRECIATION
At 1 March 2022 5,297
Charge for year 5,297
At 28 February 2023 10,594
NET BOOK VALUE
At 28 February 2023 15,890
At 28 February 2022 21,187

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 209 288

Alan Motors (Carronshore) Ltd. (Registered number: SC621286)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 4,121 4,121
Trade creditors 14,935 12,241
Taxation and social security 45,865 24,740
Other creditors 11,015 3,463
75,936 44,565

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 4,464 8,585

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
95 "A" ordinary £1 95 95
95 "B" ordinary £1 95 95
5 "C" ordinary £1 5 5
195 195