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REGISTERED NUMBER: SC250646 (Scotland)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ALLIED STEVEDORES LIMITED

ALLIED STEVEDORES LIMITED (REGISTERED NUMBER: SC250646)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLIED STEVEDORES LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: D Lonie





SECRETARY: Miss G Lonie





REGISTERED OFFICE: 20-24 Wellington Street
Aberdeen
AB11 5BT





REGISTERED NUMBER: SC250646 (Scotland)





ACCOUNTANTS: Fyfe Moir & Associates
1st Floor, 5 Abercrombie Crt
Prospect Road,
Westhill
Aberdeenshire
Grampian
AB32 6FE

ALLIED STEVEDORES LIMITED (REGISTERED NUMBER: SC250646)

Balance Sheet
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,098 50,806

CURRENT ASSETS
Debtors 5 119,513 236,527
Cash at bank and in hand 555,996 377,069
675,509 613,596
CREDITORS
Amounts falling due within one year 6 113,125 122,023
NET CURRENT ASSETS 562,384 491,573
TOTAL ASSETS LESS CURRENT
LIABILITIES

602,482

542,379

PROVISIONS FOR LIABILITIES 7 - 1,004
NET ASSETS 602,482 541,375

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 602,480 541,373
SHAREHOLDERS' FUNDS 602,482 541,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ALLIED STEVEDORES LIMITED (REGISTERED NUMBER: SC250646)

Balance Sheet - continued
30 JUNE 2024


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 director and authorised for issue on 7 October 2024 and were signed by:





D Lonie - Director


ALLIED STEVEDORES LIMITED (REGISTERED NUMBER: SC250646)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Allied Stevedores Limited 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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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
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.

ALLIED STEVEDORES LIMITED (REGISTERED NUMBER: SC250646)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2023 14,757 103,105 11,598
Additions - 1,089 1,569
At 30 June 2024 14,757 104,194 13,167
DEPRECIATION
At 1 July 2023 14,757 89,466 9,514
Charge for year - 3,682 913
At 30 June 2024 14,757 93,148 10,427
NET BOOK VALUE
At 30 June 2024 - 11,046 2,740
At 30 June 2023 - 13,639 2,084

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 58,470 5,016 192,946
Additions - - 2,658
At 30 June 2024 58,470 5,016 195,604
DEPRECIATION
At 1 July 2023 23,387 5,016 142,140
Charge for year 8,771 - 13,366
At 30 June 2024 32,158 5,016 155,506
NET BOOK VALUE
At 30 June 2024 26,312 - 40,098
At 30 June 2023 35,083 - 50,806

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 101,003 216,885
Prepayments and accrued income 18,510 19,642
119,513 236,527

ALLIED STEVEDORES LIMITED (REGISTERED NUMBER: SC250646)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 4,903 8,794
Tax 36,250 32,269
Social security and other taxes 7,752 3,717
VAT 60,358 74,081
Other creditors 1,655 1,978
Directors' current accounts 551 664
Accrued expenses 1,656 520
113,125 122,023

7. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax - 1,004

Deferred
tax
£   
Balance at 1 July 2023 1,004
Accelerated Capital Allowances (1,004 )
Balance at 30 June 2024 -