Airlie Management Services Ltd
Registered number: SC559348
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 80,000 -
Investments 4 59,316 -
139,316 -
Current assets
Debtors 5 10,000 118,787
Cash at bank and in hand 134,506 125,055
144,506 243,842
Creditors: amounts falling due within one year 6 (750) (10,462)
Net current assets 143,756 233,380
Total assets less current liabilities 283,072 233,380
Creditors: amounts falling due after more than one year 7 (2,214) (5,118)
Net assets 280,858 228,262
Capital and reserves
Called up share capital 100 100
Profit and loss account 280,758 228,162
Shareholders' funds 280,858 228,262
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J A Brunnen
Director
Approved by the board on 4 December 2024
Airlie Management Services Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
Disposals 90,918
At 31 March 2024 90,918
Depreciation
Charge for the year 10,918
At 31 March 2024 10,918
Net book value
At 31 March 2024 80,000
4 Investments
Other
investments
£
Cost
Additions 59,316
At 31 March 2024 59,316
5 Debtors 2024 2023
£ £
Trade debtors 10,000 13,801
Other debtors - 104,986
10,000 118,787
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 750 750
Corporation tax - 9,712
750 10,462
7 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 2,214 5,118
8 Other information
Airlie Management Services Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
Airlie Farmhouse
Keig
Alford
Aberdeenshire
AB33 8BU
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