REGISTERED NUMBER: SC285867 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 May 2018

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

1,271

1,507

CURRENT ASSETS

Cash at bank and in hand

27,255

59,656

CREDITORS

Amounts falling due within one year

5

359

359

NET CURRENT ASSETS

26,896

59,297

TOTAL ASSETS LESS CURRENT LIABILITIES

28,167

60,804

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

28,166

60,803

SHAREHOLDERS' FUNDS

28,167

60,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 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 5 November 2018 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 NIL (2017 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 June 2017

and 31 May 2018

881

5,066

1,003

6,950

DEPRECIATION

At 1 June 2017

490

4,046

907

5,443

Charge for year

59

153

24

236

At 31 May 2018

549

4,199

931

5,679

NET BOOK VALUE

At 31 May 2018

332

867

72

1,271

At 31 May 2017

391

1,020

96

1,507

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Accrued expenses

359

359

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.18

31.5.17

value:

£

£

1

Ordinary Shares

£1

1

1