A & I Management Services Limited - Accounts to registrar

REGISTERED NUMBER: SC285867 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 May 2017

for

A & I Management Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Holland

REGISTERED OFFICE:

17 Foreshore Way

Bo'ness

West Lothian

EH51 9LY

REGISTERED NUMBER:

SC285867 (Scotland)

ACCOUNTANTS:

R.G. Beattie & Co Ltd

Chartered Certified Accountants

121 Moffat Street

Glasgow

G5 OND

FIXED ASSETS

Tangible assets

4

1,507

1,789

CURRENT ASSETS

Cash at bank and in hand

59,656

108,235

CREDITORS

Amounts falling due within one year

5

359

491

NET CURRENT ASSETS

59,297

107,744

TOTAL ASSETS LESS CURRENT
LIABILITIES

60,804

109,533

CAPITAL AND RESERVES

Called up share capital

6

1

Retained earnings

60,803

109,532

SHAREHOLDERS' FUNDS

60,804

109,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 October 2017 and were signed by:

M Holland - Director

1.	STATUTORY INFORMATION

A & I Management Services 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Equipment

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Equipment

fittings

equipment

Totals

£

COST

At 1 June 2016

and 31 May 2017

881

5,066

1,003

6,950

DEPRECIATION

At 1 June 2016

421

3,866

874

5,161

Charge for year

69

180

33

282

At 31 May 2017

490

4,046

907

5,443

NET BOOK VALUE

At 31 May 2017

391

1,020

96

1,507

At 31 May 2016

460

1,200

129

1,789

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

Social security and other taxes

-

66

Accrued expenses

359

425

359

491

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.17

31.5.16

value:

£

1

Ordinary

£1

1