2023-03-01 SC558448 2024-02-28 SC558448 2023-03-01 2024-02-28 SC558448 2023-02-28 SC558448 2022-03-01 2023-02-28 SC558448 uk-core:WithinOneYear 2023-02-28 SC558448 uk-core:WithinOneYear 2024-02-28 SC558448 uk-core:AfterOneYear 2023-02-28 SC558448 uk-core:AfterOneYear 2024-02-28 SC558448 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC558448 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC558448 uk-bus:Director1 2023-03-01 2024-02-28 SC558448 uk-core:ComputerEquipment 2023-02-28 SC558448 uk-core:FurnitureFittings 2023-02-28 SC558448 uk-core:CommercialMotorVehicles 2023-02-28 SC558448 uk-core:ComputerEquipment 2023-03-01 2024-02-28 SC558448 uk-core:FurnitureFittings 2023-03-01 2024-02-28 SC558448 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-28 SC558448 uk-core:CommercialMotorVehicles 2024-02-28 SC558448 uk-core:FurnitureFittings 2024-02-28 SC558448 uk-core:ComputerEquipment 2024-02-28 SC558448 uk-core:AfterOneYear uk-core:Secured 2024-02-28 SC558448 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure SC558448 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 SC558448 uk-bus:FRS102 2023-03-01 2024-02-28 SC558448 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 SC558448 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Atholl Industrial Solutions Limited
Registered Number:SC558448
For the year ended 28 February 2024
Scotland
Unaudited Financial Statements
2
For the year ended 28 February 2024
Atholl Industrial Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC558448
As at 28 February 2024
Atholl Industrial Solutions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
41,445
6,559
2
41,445
6,559
Current assets
Inventories
10,653
1,163
3
Trade and other receivables
15,632
9,450
4
211,312
Cash and cash equivalents
333,922
344,535
237,597
Trade and other payables: amounts falling due within one year
(99,995)
(219,939)
5
137,602
124,596
Net current assets
Total assets less current liabilities
166,041
144,161
Trade and other payables: amounts falling due after more than one
year
(33,676)
(24,776)
6
141,265
Net assets
110,485
Capital and reserves
Retained earnings
141,265
110,485
141,265
110,485
Shareholders' funds
For the year ended 28 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 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Iain Charles Martin Director
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
Atholl Industrial Solutions Limited
Notes to the Financial Statements
Statutory Information
Atholl Industrial Solutions Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC558448.
Registered address:
53 Balvie Road
Milngavie
Glasgow
Scotland
G62 7ED
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
£
£
£
£
Cost or valuation
At 01 March 2023
15,287
558
1,924
12,805
48,286
-
1,955
46,331
Additions
At 28 February 2024
59,136
3,879
558
63,573
Provision for depreciation and impairment
At 01 March 2023
8,728
558
767
7,403
Charge for year
13,400
-
467
12,933
At 28 February 2024
22,128
558
1,234
20,336
At 28 February 2024
Net book value
38,800
2,645
-
41,445
At 28 February 2023
5,402
1,157
-
6,559
3. Inventories
2023
2024
£
£
Stocks
1,163
10,653
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5
For the year ended 28 February 2024
Atholl Industrial Solutions Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
9,450
15,632
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
106,257
935
Taxation and social security
110,631
98,192
Other creditors
3,051
868
219,939
99,995
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
24,081
32,981
Other creditors
695
695
24,776
33,676
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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