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REGISTERED NUMBER: SC214831 (Scotland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

Alan Thomson Contracts Limited

Alan Thomson Contracts Limited (Registered number: SC214831)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Alan Thomson Contracts Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr A M Thomson
Mrs L Thomson
Mr A Thomson





REGISTERED OFFICE: Pavilion 2
3 Dava Street
Broomloan Road
Glasgow
G51 2JA





REGISTERED NUMBER: SC214831 (Scotland)





ACCOUNTANTS: Burgoyne Carey
Chartered Accountants
Pavilion 2
3 Dava Street
Broomloan Road
Glasgow
G51 2JA

Alan Thomson Contracts Limited (Registered number: SC214831)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,647 38,252

CURRENT ASSETS
Stocks 5,000 1,040
Debtors 5 97,986 153,929
Cash at bank 356,990 330,655
459,976 485,624
CREDITORS
Amounts falling due within one year 6 118,085 161,429
NET CURRENT ASSETS 341,891 324,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

375,538

362,447

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 375,038 361,947
SHAREHOLDERS' FUNDS 375,538 362,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alan Thomson Contracts Limited (Registered number: SC214831)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:




Mr A M Thomson - Director



Mrs L Thomson - Director


Alan Thomson Contracts Limited (Registered number: SC214831)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Alan Thomson Contracts 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 represents amounts invoiced during the year net, exclusive of Value Added Tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Equipment - 25% on cost

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Alan Thomson Contracts Limited (Registered number: SC214831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 103,204 4,843 101,120 3,886 213,053
Additions - - 14,000 907 14,907
At 31 March 2024 103,204 4,843 115,120 4,793 227,960
DEPRECIATION
At 1 April 2023 86,091 4,505 80,320 3,885 174,801
Charge for year 8,745 290 10,250 227 19,512
At 31 March 2024 94,836 4,795 90,570 4,112 194,313
NET BOOK VALUE
At 31 March 2024 8,368 48 24,550 681 33,647
At 31 March 2023 17,113 338 20,800 1 38,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 97,986 123,929
Other debtors - 30,000
97,986 153,929

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,166 47,129
Visa 2,511 4,488
Tax 47,744 51,872
Social security and other taxes 893 (9,021 )
Pensions 240 310
VAT 51,871 52,962
Directors' loan accounts 1,933 1,288
Accrued expenses 3,727 12,401
118,085 161,429

Alan Thomson Contracts Limited (Registered number: SC214831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr A M Thomson and Mrs L Thomson
Balance outstanding at start of year (1,288 ) (23,930 )
Amounts advanced 255 22,642
Amounts repaid (900 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,933 ) (1,288 )