ALFORD AUTO STATION LTD

Company Registration Number:
SC586843 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ALFORD AUTO STATION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ALFORD AUTO STATION LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 365,655 301,471
Total fixed assets: 365,655 301,471
Current assets
Stocks: 25,594 14,125
Debtors: 4 29,750 14,849
Cash at bank and in hand: 301,951 264,168
Investments:   134,500 134,500
Total current assets: 491,795 427,642
Creditors: amounts falling due within one year: 5 (101,198) (133,433)
Net current assets (liabilities): 390,597 294,209
Total assets less current liabilities: 756,252 595,680
Creditors: amounts falling due after more than one year: 6 (103,153) (108,383)
Total net assets (liabilities): 653,099 487,297
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 653,098 487,296
Shareholders funds: 653,099 487,297

The notes form part of these financial statements

ALFORD AUTO STATION LTD

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: MR SCOTT BEATTIE
Status: Director

The notes form part of these financial statements

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 372,247
Additions 95,996
At 31 January 2024 468,243
Depreciation
At 01 February 2023 70,776
Charge for year 31,812
At 31 January 2024 102,588
Net book value
At 31 January 2024 365,655
At 31 January 2023 301,471

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS £5,231 TRADE CREDITORS £35,386 CORPORATION TAX £51,559 SOCIAL SECURITY AND OTHER TAXES £6,786 OTHER CREDITORS £2,236

ALFORD AUTO STATION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

BANK LOANS AND OVERDRAFTS £103,153