REGISTERED NUMBER: SC214831 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

Alan Thomson Contracts Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

Mr A M Thomson

Mrs L Thomson

Mr A Thomson

REGISTERED OFFICE:

Pavilion 2

3 Dava Street

Broomloan Road

Glasgow

G51 2JA

REGISTERED NUMBER:

SC214831 (Scotland)

ACCOUNTANTS:

Burgoyne Carey

Chartered Accountants

Pavilion 2

3 Dava Street

Broomloan Road

Glasgow

G51 2JA

FIXED ASSETS

Tangible assets

4

44,182

33,647

CURRENT ASSETS

Stocks

4,750

5,000

Debtors

5

178,658

97,986

Cash at bank

275,418

356,990

458,826

459,976

CREDITORS

Amounts falling due within one year

6

141,636

118,085

NET CURRENT ASSETS

317,190

341,891

TOTAL ASSETS LESS CURRENT LIABILITIES

361,372

375,538

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

360,872

375,038

SHAREHOLDERS' FUNDS

361,372

375,538

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 11 November 2025 and were signed on its behalf by:

Mr A M Thomson - Director

Mrs L Thomson - Director

1.	STATUTORY INFORMATION

Alan Thomson Contracts 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 represents amounts invoiced during the year net, exclusive of Value Added Tax.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Equipment

-

25% on cost

STOCKS

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

103,204

4,843

115,120

4,793

227,960

Additions

-

3,481

32,000

-

35,481

At 31 March 2025

103,204

8,324

147,120

4,793

263,441

DEPRECIATION

At 1 April 2024

94,836

4,795

90,570

4,112

194,313

Charge for year

6,952

917

16,850

227

24,946

At 31 March 2025

101,788

5,712

107,420

4,339

219,259

NET BOOK VALUE

At 31 March 2025

1,416

2,612

39,700

454

44,182

At 31 March 2024

8,368

48

24,550

681

33,647

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

178,658

97,986

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

32,077

9,166

Visa

5,147

2,511

Tax

30,480

47,744

Social security and other taxes

5,566

893

Pensions

-

240

VAT

64,481

51,871

Directors' loan accounts

1,285

1,933

Accrued expenses

2,600

3,727

141,636

118,085

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr A M Thomson and Mrs L Thomson

Balance outstanding at start of year

(1,933

)

(1,288

)

Amounts advanced

648

255

Amounts repaid

-

(900

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,285

)

(1,933

)