AIREDALE MAINTENANCE SERVICES LIMITED

AIREDALE MAINTENANCE SERVICES LIMITED

TRIOS AMS LIMITED - Company Information

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AIREDALE MAINTENANCE SERVICES LIMITED

Company Registration Number:
03636194 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

AIREDALE MAINTENANCE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

AIREDALE MAINTENANCE SERVICES LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 25,297 29,458
Total fixed assets: 25,297 29,458
Current assets
Stocks: 16,451 25,209
Debtors:   859,461 1,495,067
Cash at bank and in hand: 314,826 256,419
Total current assets: 1,190,738 1,776,695
Creditors: amounts falling due within one year:   (903,909) (1,269,348)
Net current assets (liabilities): 286,829 507,347
Total assets less current liabilities: 312,126 536,805
Creditors: amounts falling due after more than one year:   (38,333) (44,444)
Provision for liabilities: (4,800) (5,600)
Total net assets (liabilities): 268,993 486,761
Capital and reserves
Called up share capital: 9,000 10,000
Other reserves: 1,000
Profit and loss account: 258,993 476,761
Shareholders funds: 268,993 486,761

The notes form part of these financial statements

AIREDALE MAINTENANCE SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2022
and signed on behalf of the board by:

Name: MARK J NELSON
Status: Director

The notes form part of these financial statements

AIREDALE MAINTENANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AIREDALE MAINTENANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 26 29

AIREDALE MAINTENANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 112,087
Additions 34,022
Disposals (28,665)
At 31 March 2022 117,444
Depreciation
At 01 April 2021 82,629
Charge for year 12,504
On disposals (2,986)
At 31 March 2022 92,147
Net book value
At 31 March 2022 25,297
At 31 March 2021 29,458

AIREDALE MAINTENANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Loans to directors

Name of director receiving advance or credit: Director 1
Description of the loan: Advance
£
Balance at 01 April 2021 51,054
Advances or credits made: 48,946
Advances or credits repaid: 100,000
Balance at 31 March 2022 0
Name of director receiving advance or credit: Director 2
Description of the loan: Advance
£
Balance at 01 April 2021 54,910
Advances or credits made: 48,947
Advances or credits repaid: 100,000
Balance at 31 March 2022 3,857