Company Registration No. SC337117 (Scotland)
ALOYSIUS HOLDINGS LIMITED
Unaudited accounts
for the year ended 28 February 2023
ALOYSIUS HOLDINGS LIMITED
Unaudited accounts
Contents
ALOYSIUS HOLDINGS LIMITED
Company Information
for the year ended 28 February 2023
Company Number
SC337117 (Scotland)
Registered Office
2 VICTORIA PLACE
RUTHERGLEN
GLASGOW
G73 2JP
SCOTLAND
Accountants
Brand Jamieson & Co Ltd
2 Victoria Place
Rutherglen
Glasgow
G73 2JP
ALOYSIUS HOLDINGS LIMITED
Statement of financial position
as at 28 February 2023
Investment property
734,531
734,531
Cash at bank and in hand
13,391
24,416
Creditors: amounts falling due within one year
(334,358)
(339,592)
Net current liabilities
(320,967)
(315,176)
Total assets less current liabilities
413,564
419,355
Creditors: amounts falling due after more than one year
(79,333)
(83,333)
Net assets
334,231
336,022
Called up share capital
100
100
Profit and loss account
334,131
335,922
Shareholders' funds
334,231
336,022
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2023 and were signed on its behalf by
FRANCIS REILLY
Director
Company Registration No. SC337117
ALOYSIUS HOLDINGS LIMITED
Notes to the Accounts
for the year ended 28 February 2023
ALOYSIUS HOLDINGS LIMITED is a private company, limited by shares, registered in Scotland, registration number SC337117. The registered office is 2 VICTORIA PLACE, RUTHERGLEN, GLASGOW, G73 2JP, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 March 2022
734,531
At 28 February 2023
734,531
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,000
4,000
Taxes and social security
9,818
9,818
Loans from directors
318,140
323,374
The bank borrowings are secured by fixed charges over the investment properties and a bond and floating charge over the assets of the company.
6
Creditors: amounts falling due after more than one year
2023
2022
Trade creditors
7,000
7,000
Aggregate of amounts that fall due for payment after five years
-
63,000
The controlling party is the director , Mr Francis Reilly.
ALOYSIUS HOLDINGS LIMITED
Notes to the Accounts
for the year ended 28 February 2023
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).