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Registered number: SC723087
Ai 3 Ltd
Unaudited Financial Statements
For the Period 14 February 2022 to 28 February 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC723087
28 February 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 30,000
30,000
CURRENT ASSETS
Cash at bank and in hand 86,260
86,260
Creditors: Amounts Falling Due Within One Year 5 (103,304 )
NET CURRENT ASSETS (LIABILITIES) (17,044 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,956
NET ASSETS 12,956
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 12,856
SHAREHOLDERS' FUNDS 12,956
Page 1
Page 2
For the period 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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Iqbal
Director
12 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ai 3 Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC723087 . The registered office is 73 Dunnikier Road, Kirkcaldy, Fife, Fife, KY1 2RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 14 February 2022 - - - -
Additions 14,000 10,000 10,000 34,000
As at 28 February 2023 14,000 10,000 10,000 34,000
Depreciation
As at 14 February 2022 - - - -
Provided during the period - 2,000 2,000 4,000
As at 28 February 2023 - 2,000 2,000 4,000
Net Book Value
As at 28 February 2023 14,000 8,000 8,000 30,000
As at 14 February 2022 - - - -
5. Creditors: Amounts Falling Due Within One Year
28 February 2023
£
Accruals and deferred income 600
Director's loan account 102,704
103,304
6. Share Capital
28 February 2023
£
Allotted, Called up and fully paid 100
Page 4