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Company Registration No. SC617409 (Scotland)
Ascot Management Services Ltd Unaudited accounts for the year ended 31 January 2026
Ascot Management Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ascot Management Services Ltd Company Information for the year ended 31 January 2026
Director
Andrew Robertson
Company Number
SC617409 (Scotland)
Registered Office
3/1 , 1 ASCOT GATE ASCOT GATE GLASGOW LANARKSHIRE G12 0AP UNITED KINGDOM
Accountants
McKinnon & Co Ltd ACPA 35 Newmarket Street Ayr Ayrshire KA7 1LL
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Ascot Management Services Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
47,532 
17,431 
Current assets
Debtors
5
220,854 
182,939 
Cash at bank and in hand
226,919 
222,326 
447,773 
405,265 
Creditors: amounts falling due within one year
6
(458,139)
(385,584)
Net current (liabilities)/assets
(10,366)
19,681 
Total assets less current liabilities
37,166 
37,112 
Creditors: amounts falling due after more than one year
7
(495)
(6,750)
Net assets
36,671 
30,362 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
36,670 
30,361 
Shareholders' funds
36,671 
30,362 
For the year ending 31 January 2026 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 28 September 2026 and were signed on its behalf by
Andrew Robertson Director Company Registration No. SC617409
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Ascot Management Services Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
- 
43,736 
43,736 
Additions
15,587 
18,000 
33,587 
At 31 January 2026
15,587 
61,736 
77,323 
Depreciation
At 1 February 2025
- 
26,305 
26,305 
Charge for the year
- 
3,486 
3,486 
At 31 January 2026
- 
29,791 
29,791 
Net book value
At 31 January 2026
15,587 
31,945 
47,532 
At 31 January 2025
- 
17,431 
17,431 
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Ascot Management Services Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
216,903 
104,517 
Other debtors
3,951 
3,951 
220,854 
108,468 
Amounts falling due after more than one year
Other debtors
- 
74,471 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
4,177 
13,655 
Trade creditors
301,173 
288,897 
Taxes and social security
43,005 
15,812 
Other creditors
108,584 
66,020 
Accruals
1,200 
1,200 
458,139 
385,584 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
108 
6,750 
Loans from directors
387 
- 
495 
6,750 
8
Average number of employees
During the year the average number of employees was 5 (2025: 5).
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