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REGISTERED NUMBER: SC147434 (Scotland)







Unaudited Financial Statements

For The Year Ended 31st March 2025

for

Ailsa Machinery Limited

Ailsa Machinery Limited (Registered number: SC147434)






Contents of the Financial Statements
For The Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Ailsa Machinery Limited

Company Information
For The Year Ended 31st March 2025







DIRECTORS: T Cairns
B T Cairns
Mrs M T Cairns





SECRETARY: Mrs M T Cairns





REGISTERED OFFICE: 9 Colvilles Place
Kelvin Industrial Estate
East Kilbride
Glasgow
G75 0PZ





REGISTERED NUMBER: SC147434 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

Ailsa Machinery Limited (Registered number: SC147434)

Balance Sheet
31st March 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 1,628,652 1,297,619

CURRENT ASSETS
Stocks 119,844 109,197
Debtors 5 267,775 259,217
Cash at bank and in hand 716,251 1,206,042
1,103,870 1,574,456
CREDITORS
Amounts falling due within one year 6 (253,703 ) (408,795 )
NET CURRENT ASSETS 850,167 1,165,661
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,478,819

2,463,280

CREDITORS
Amounts falling due after more than one
year

7

-

(37,986

)
NET ASSETS 2,478,819 2,425,294

CAPITAL AND RESERVES
Called up share capital 3,420 3,800
Capital redemption reserve 380 -
Retained earnings 2,475,019 2,421,494
SHAREHOLDERS' FUNDS 2,478,819 2,425,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Ailsa Machinery Limited (Registered number: SC147434)

Balance Sheet - continued
31st March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th August 2025 and were signed on its behalf by:





T Cairns - Director


Ailsa Machinery Limited (Registered number: SC147434)

Notes to the Financial Statements
For The Year Ended 31st March 2025

1. STATUTORY INFORMATION

Ailsa Machinery Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on cost, 10% on cost and 20-33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 11 ) .

Ailsa Machinery Limited (Registered number: SC147434)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2024 2,358,419
Additions 629,264
Disposals (334,685 )
At 31st March 2025 2,652,998
DEPRECIATION
At 1st April 2024 1,060,800
Charge for year 200,589
Eliminated on disposal (237,043 )
At 31st March 2025 1,024,346
NET BOOK VALUE
At 31st March 2025 1,628,652
At 31st March 2024 1,297,619


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 245,078 249,844
Other debtors 22,697 9,373
267,775 259,217

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts 37,986 91,167
Trade creditors 96,974 75,100
Taxation and social security 83,412 210,718
Other creditors 35,331 31,810
253,703 408,795

Ailsa Machinery Limited (Registered number: SC147434)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£ £
Hire purchase contracts - 37,986

Ailsa Machinery Limited

Report of the Accountants to the Directors of
Ailsa Machinery Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


25th August 2025