REGISTERED NUMBER: SC285867 (Scotland)

Abbreviated Unaudited Accounts

for the Year Ended 31 May 2016

for

A & I Management Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M Holland

REGISTERED OFFICE:

17 Foreshore Way

Bo'ness

West Lothian

EH51 9LY

REGISTERED NUMBER:

SC285867 (Scotland)

ACCOUNTANTS:

Richard G. Beattie & Co.

121 Moffat Street

Glasgow

G5 OND

FIXED ASSETS

Tangible assets

2

1,789

2,125

CURRENT ASSETS

Debtors

13,472

-

Cash at bank and in hand

108,235

175,445

121,707

175,445

CREDITORS

Amounts falling due within one year

491

10,158

NET CURRENT ASSETS

121,216

165,287

TOTAL ASSETS LESS CURRENT LIABILITIES

123,005

167,412

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

123,004

167,411

SHAREHOLDERS' FUNDS

123,005

167,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 October 2016 and were signed by:

M Holland - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding 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.

Equipment

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2015

and 31 May 2016

6,950

DEPRECIATION

At 1 June 2015

4,825

Charge for year

336

At 31 May 2016

5,161

NET BOOK VALUE

At 31 May 2016

1,789

At 31 May 2015

2,125

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

£

1

Ordinary

£1

1

1