A McIntyre Joinery Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: SC368989 (Scotland)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

A McIntyre Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Archibald McIntyre

SECRETARY:

Sandra McIntyre

REGISTERED OFFICE:

2 MacDowall Street

Paisley

Renfrewshire

PA3 2NB

REGISTERED NUMBER:

SC368989 (Scotland)

ACCOUNTANTS:

Stevenson & Kyles

Chartered Accountants

25 Sandyford Place

Glasgow

G3 7NG

FIXED ASSETS

Tangible assets

4

4,557

-

CURRENT ASSETS

Stock

1,500

Debtors

5

139,730

168,351

Cash at bank

2,931

6,554

144,161

176,405

CREDITORS

Amounts falling due within one year

6

104,415

133,874

NET CURRENT ASSETS

39,746

42,531

TOTAL ASSETS LESS CURRENT
LIABILITIES

44,303

42,531

PROVISIONS FOR LIABILITIES

7

866

-

NET ASSETS

43,437

42,531

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

43,436

42,530

SHAREHOLDERS' FUNDS

43,437

42,531

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2026 and were signed by:

Archibald McIntyre - Director

1.	STATUTORY INFORMATION

A McIntyre Joinery Ltd 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.

Stock and work in progress.

Stock and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes attributable overheads where appropriate.

Financial instruments

Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

5,070

At 31 October 2025

5,070

DEPRECIATION

Charge for year

513

At 31 October 2025

513

NET BOOK VALUE

At 31 October 2025

4,557

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

79,411

131,632

Other debtors

60,319

36,719

139,730

168,351

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

53,222

80,451

Taxation and social security

4,861

10,093

Other creditors

46,332

43,330

104,415

133,874

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

866

-

Deferred

tax

£

Charge to Statement of Income and Retained Earnings during year

866

Balance at 31 October 2025

866

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1

Ordinary

£1

1

9.	RELATED PARTY DISCLOSURES

The director A McIntyre owns 99% of related company AMI Contracts Ltd with whom the company
trades on normal commercial terms.Sales to AMI Contracts Ltd during the year amounted to £nil
(2024 - £nil) and purchases from AMI Contracts Ltd during the year amounted to £2,400 (2024 -
£2,400). The amount owed to AMI Contracts Ltd at the year end amounted to £39,931 (2024 -
£37,051).

The director A McIntyre owns 51% of related company Ecosse Doors Ltd with whom the company
trades on normal commercial terms.Sales to Ecosse Doors Ltd during the year amounted to £202,848
(2024- £273,159) and purchases from Ecosse Doors Ltd amounted to £nil (2024 - £nil). The amount
owed by Ecosse Doors Ltd at the year end amounted to £53,682 (2024 - £30,642).

Sales to A McIntyre Joinery Limited Self Administered Pension Plan during the year amounted to £nil (2024 - £nil). The amount owed by the Pension Scheme at the year end amounted to £nil (2024 - £nil). Mr and Mrs A McIntyre are trustees of the Pension scheme.

The company occupies premises owned by A McIntyre on a rent free basis.

10.	ULTIMATE CONTROLLING PARTY

The company is under the control of the director Mr A McIntyre.