AYRSHIRE TRADING CO. LTD.

Company Registration Number:
SC434559 (Scotland)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

AYRSHIRE TRADING CO. LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AYRSHIRE TRADING CO. LTD.

Company Information

for the Period Ended 30 September 2023




Director: MOHAMMAD TARIQ SHEIKH
Registered office: 162
Darnley Street
Glasgow
G41 2LL
Company Registration Number: SC434559 (Scotland)

AYRSHIRE TRADING CO. LTD.

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 7,867 8,741
Total fixed assets: 7,867 8,741
Current assets
Stocks: 12,750 14,250
Debtors: 5 343 313
Cash at bank and in hand: 8,750 10,224
Total current assets: 21,843 24,787
Creditors: amounts falling due within one year: 6 ( 7,068 ) ( 6,078 )
Net current assets (liabilities): 14,775 18,709
Total assets less current liabilities: 22,642 27,450
Creditors: amounts falling due after more than one year: 7 ( 18,231 ) ( 24,620 )
Total net assets (liabilities): 4,411 2,830

The notes form part of these financial statements

AYRSHIRE TRADING CO. LTD.

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,410 2,829
Shareholders funds: 4,411 2,830

For the year ending 30 September 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.

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

This report was approved by the board of directors on 16 April 2024
And Signed On Behalf Of The Board By:

Name: MOHAMMAD TARIQ SHEIKH
Status: Director

The notes form part of these financial statements

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 October 2022 11,655 11,655
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 11,655 11,655
Depreciation
At 01 October 2022 2,914 2,914
Charge for year 874 874
On disposals - -
Other adjustments - -
At 30 September 2023 3,788 3,788
Net book value
At 30 September 2023 7,867 7,867
At 30 September 2022 8,741 8,741

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 343 313
Total 343 313

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 2,872 2,306
Accruals and deferred income 2,412 1,988
Other creditors 1,784 1,784
Total 7,068 6,078

AYRSHIRE TRADING CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

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


2023
£

2022
£
Bank loans and overdrafts 18,231 24,620
Total 18,231 24,620