Airfield Construction Services (Roy Thomson) Limited |
Registered Number:SC317220 |
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
For the year ended 29 February 2024
Airfield Construction Services (Roy Thomson) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Airfield Construction Services (Roy Thomson) Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
393
98
2
393
98
Trade and other receivables |
439,908
392,992
3
40,636
Cash and cash equivalents |
166,247
559,239
480,544
Trade and other payables: amounts falling due within one |
year |
(123,794)
(192,422)
4
356,750
366,817
Net current assets
Total assets less current liabilities |
367,210
356,848
Trade and other payables: amounts falling due after more |
than one year |
(27,500)
(17,500)
5
349,710
Net assets
329,348
100
100
349,610
329,248
349,710
329,348
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 29 February 2024
Airfield Construction Services (Roy Thomson) Limited
Notes to the Financial Statements
Statutory Information
Airfield Construction Services (Roy Thomson) Limited is a private limited company, limited by shares, domiciled in |
Scotland, registration number SC317220. |
42 Montgomery Crescent
Dunblane
FK159FB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
2. Property, plant and equipment |
2,651
525
(1,200)
1,976
Provision for depreciation and impairment |
2,553
Charge for year
230
(1,200)
1,583
393
98
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For the year ended 29 February 2024
Airfield Construction Services (Roy Thomson) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
-
11,169
392,992
428,739
439,908
392,992
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
10,000
10,000
9,705
11,534
Taxation and social security |
163,967
93,677
8,750
8,583
192,422
123,794
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
17,500
27,500
6. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
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