2023-03-01 SC317220 2024-02-29 SC317220 2023-03-01 2024-02-29 SC317220 2023-02-28 SC317220 2022-03-01 2023-02-28 SC317220 uk-core:WithinOneYear 2023-02-28 SC317220 uk-core:WithinOneYear 2024-02-29 SC317220 uk-core:AfterOneYear 2023-02-28 SC317220 uk-core:AfterOneYear 2024-02-29 SC317220 uk-core:ShareCapital 2024-02-29 SC317220 uk-core:ShareCapital 2023-02-28 SC317220 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC317220 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC317220 uk-bus:Director1 2023-03-01 2024-02-29 SC317220 uk-core:PlantMachinery 2023-03-01 2024-02-29 SC317220 uk-core:WithinOneYear uk-core:Secured 2024-02-29 SC317220 uk-core:WithinOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure SC317220 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 SC317220 uk-bus:FRS102 2023-03-01 2024-02-29 SC317220 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 SC317220 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Airfield Construction Services (Roy Thomson) Limited
Registered Number:SC317220
For the year ended 29 February 2024
Scotland
Unaudited Financial Statements
2
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
3
Registered Number :
SC317220
As at 29 February 2024
Airfield Construction Services (Roy Thomson) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
393
98
2
393
98
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr Roy Thomson Director
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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4
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.
Registered address:
42 Montgomery Crescent
Dunblane
FK159FB
The presentation currency is £ sterling.
1. Accounting policies
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
25.00 Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 March 2023
2,651
525
Additions
Disposals
(1,200)
At 29 February 2024
1,976
Provision for depreciation and impairment
At 01 March 2023
2,553
Charge for year
230
(1,200)
On disposal
At 29 February 2024
1,583
At 29 February 2024
Net book value
393
At 28 February 2023
98
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5
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
£
£
Trade debtors
-
11,169
Other debtors
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
Trade creditors
9,705
11,534
Taxation and social security
163,967
93,677
Other creditors
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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