2022-03-01 SC317220 2023-02-28 SC317220 2022-03-01 2023-02-28 SC317220 2022-02-28 SC317220 2021-03-01 2022-02-28 SC317220 uk-core:WithinOneYear uk-bus:Original 2022-02-28 SC317220 uk-core:WithinOneYear uk-bus:Original 2023-02-28 SC317220 uk-core:AfterOneYear uk-bus:Original 2022-02-28 SC317220 uk-core:AfterOneYear uk-bus:Original 2023-02-28 SC317220 uk-core:ShareCapital uk-bus:Original 2023-02-28 SC317220 uk-core:ShareCapital uk-bus:Original 2022-02-28 SC317220 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-02-28 SC317220 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-02-28 SC317220 uk-bus:Director1 uk-bus:Original 2022-03-01 2023-02-28 SC317220 uk-core:PlantMachinery uk-bus:Original 2022-03-01 2023-02-28 SC317220 uk-core:WithinOneYear uk-bus:Original uk-core:Secured 2023-02-28 SC317220 uk-core:WithinOneYear uk-bus:Original uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure SC317220 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-03-01 2023-02-28 SC317220 uk-bus:FRS102 uk-bus:Original 2022-03-01 2023-02-28 SC317220 uk-bus:FilletedAccounts uk-bus:Original 2022-03-01 2023-02-28 SC317220 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-03-01 2023-02-28
Airfield Construction Services (Roy Thomson) Limited
Registered Number:SC317220
For the year ended 28 February 2023
Scotland
Unaudited Financial Statements
2
For the year ended 28 February 2023
Airfield Construction Services (Roy Thomson) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC317220
As at 28 February 2023
Airfield Construction Services (Roy Thomson) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
98
385
2
98
385
Current assets
Trade and other receivables
417,749
439,908
3
61,617
Cash and cash equivalents
40,636
480,544
479,366
Trade and other payables: amounts falling due within one
year
(163,260)
(123,794)
4
316,106
356,750
Net current assets
Total assets less current liabilities
356,848
316,491
Trade and other payables: amounts falling due after more
than one year
(37,500)
(27,500)
5
329,348
Net assets
278,991
Capital and reserves
Called up share capital
100
100
Retained earnings
329,248
278,891
329,348
278,991
Shareholders' funds
For the year ended 28 February 2023 the company 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Roy Thomson Director
These financial statements were approved and authorised for issue by the Board on 24 August 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Airfield Construction Services (Roy Thomson) Limited
Notes to the Financial Statements
Statutory Information
Airfield Construction Services (Roy Thomson) Limited is a private limited company, limited by shares, domiciled in
Scotland, registration number SC317220.
Registered address:
42 Montgomery Crescent
Dunblane
FK159FB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25.00 Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 March 2022
2,651
At 28 February 2023
2,651
Provision for depreciation and impairment
At 01 March 2022
2,266
Charge for year
287
At 28 February 2023
2,553
At 28 February 2023
Net book value
98
At 28 February 2022
385
3. Trade and other receivables
2022
2023
£
£
Trade debtors
11,169
78,148
Other debtors
428,739
339,601
417,749
439,908
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5
For the year ended 28 February 2023
Airfield Construction Services (Roy Thomson) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,000
10,000
Trade creditors
11,534
9,378
Taxation and social security
93,677
136,724
Other creditors
8,583
7,158
123,794
163,260
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
27,500
37,500
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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