Company Registration No. SC617409 (Scotland)
Ascot Management Services Ltd
Unaudited accounts
for the year ended 31 January 2025
Ascot Management Services Ltd
Unaudited accounts
Contents
Ascot Management Services Ltd
Company Information
for the year ended 31 January 2025
Company Number
SC617409 (Scotland)
Registered Office
3/1 , 1 ASCOT GATE
ASCOT GATE
GLASGOW
LANARKSHIRE
G12 0AP
UNITED KINGDOM
Accountants
McKinnon & Co Ltd ACPA
33 Newmarket Street
Ayr
Ayrshire
KA7 1LL
Ascot Management Services Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
17,431
21,789
Cash at bank and in hand
222,326
68,185
Creditors: amounts falling due within one year
(385,584)
(238,926)
Net current assets/(liabilities)
19,681
(4,923)
Total assets less current liabilities
37,112
16,866
Creditors: amounts falling due after more than one year
(6,750)
(13,556)
Called up share capital
1
1
Profit and loss account
30,361
3,309
Shareholders' funds
30,362
3,310
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2025 and were signed on its behalf by
Andrew Robertson
Director
Company Registration No. SC617409
Ascot Management Services Ltd
Notes to the Accounts
for the year ended 31 January 2025
Ascot Management Services Ltd is a private company, limited by shares, registered in Scotland, registration number SC617409. The registered office is 3/1 , 1 ASCOT GATE, ASCOT GATE, GLASGOW, LANARKSHIRE, G12 0AP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing
4
Tangible fixed assets
Motor vehicles
Ascot Management Services Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
104,517
120,307
Amounts falling due after more than one year
Other debtors
74,471
41,560
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
288,897
204,554
Taxes and social security
15,812
17,348
Other creditors
66,020
879
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 5 (2024: 3).