ASCM Joinery Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC729097

ASCM Joinery Ltd

Filleted Unaudited Financial Statements

5 April 2026

ASCM Joinery Ltd

Statement of Financial Position

5 April 2026

	2026	2025
	£	£
Fixed assets	5,195	6,112
	-------	-------

Current assets	10,881	8,048

Creditors: amounts falling due within one year	12,587	1,135
	--------	-------
Net current (liabilities)/assets	( 1,706)	6,913
	-------	--------
Total assets less current liabilities	3,489	13,025

Accruals and deferred income	1,590	1,490
	-------	--------
	1,899	11,535
	-------	--------

Capital and reserves	1,899	11,535
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Mackenzie	( 1,135)	33,036	( 44,488)	( 12,587)
	-------	--------	--------	--------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Mackenzie	( 1,966)	42,769	( 41,938)	( 1,135)
	-------	--------	--------	-------

3. Other financial commitments

The total future minimum lease payments under operating lease are as follows:

		2026
		£
	Not later than 1 year	6,626
	Later than 1 year and not later than 5 years	14,908

For the year ending 5 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 28 May 2026 , and are signed on behalf of the board by:

Mr S Mackenzie

Director

Company registration number: SC729097

The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Tower, 103 High Street Elgin, IV30 1EB, Scotland.