AIR SEA SCOTLAND LIMITED

Company Registration Number:
SC099791 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

AIR SEA SCOTLAND LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

AIR SEA SCOTLAND LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 255,991 250,048
Total fixed assets: 255,991 250,048
Current assets
Debtors:   833,442 594,403
Cash at bank and in hand: 987,387 801,248
Total current assets: 1,820,829 1,395,651
Creditors: amounts falling due within one year: 4 (1,601,906) (956,945)
Net current assets (liabilities): 218,923 438,706
Total assets less current liabilities: 474,914 688,754
Total net assets (liabilities): 474,914 688,754
Capital and reserves
Called up share capital: 38,000 50,500
Profit and loss account: 436,914 638,254
Shareholders funds: 474,914 688,754

The notes form part of these financial statements

AIR SEA SCOTLAND LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 June 2025
and signed on behalf of the board by:

Name: Ian Lynch
Status: Director

The notes form part of these financial statements

AIR SEA SCOTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AIR SEA SCOTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

AIR SEA SCOTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 360,292
Additions 34,092
At 31 December 2024 394,384
Depreciation
At 01 January 2024 110,244
Charge for year 28,149
At 31 December 2024 138,393
Net book value
At 31 December 2024 255,991
At 31 December 2023 250,048

AIR SEA SCOTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Trade creditors 434,213 Current corporation tax 113,704 Other taxes and social security costs 298,281 Accruals and other creditors 102,738 Other creditors 652,970