Atholl Industrial Solutions Limited |
Registered Number:SC558448 |
For the year ended 28 February 2024
Scotland
Unaudited Financial Statements
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
Atholl Industrial Solutions Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
41,445
6,559
2
41,445
6,559
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
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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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. |
53 Balvie Road
Milngavie
Glasgow
Scotland
G62 7ED
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
Motor Vehicles
15,287
558
1,924
12,805
48,286
-
1,955
46,331
59,136
3,879
558
63,573
Provision for depreciation and impairment |
8,728
558
767
7,403
Charge for year
13,400
-
467
12,933
22,128
558
1,234
20,336
38,800
2,645
-
41,445
5,402
1,157
-
6,559
2023
2024
1,163
10,653
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For the year ended 28 February 2024
Atholl Industrial Solutions Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
9,450
15,632
5. Trade and other payables: amounts falling due within one year |
2023
2024
106,257
935
Taxation and social security |
110,631
98,192
3,051
868
219,939
99,995
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
24,081
32,981
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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