Aberdrinks Scotland Limited,Ltd - Accounts

Aberdrinks Scotland Limited,Ltd - Accounts

ABERDRINKS SCOTLAND LIMITED - Company Information

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2013-04-23 true false Private Limited Company SC448252 2014-04-30 SC448252 2013-04-23 2014-04-30 SC448252 uk-bus:Director1 2013-04-23 2014-04-30 SC448252 uk-gaap:LandBuildings 2013-04-23 2014-04-30 SC448252 uk-gaap:PlantMachinery 2013-04-23 2014-04-30 SC448252 uk-bus:OrdinaryShareClass1 2013-04-23 2014-04-30 iso4217:GBP
Aberdrinks Scotland Limited
For the period ended 30 April 2014
Unaudited Abbreviated Report and Financial Statements
Scotland
Registered Number: SC448252
2
Contents Page
Aberdrinks Scotland Limited
For the period ended 30 April 2014
1
Accountants' Report
2
Balance Sheet
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Notes to the Abbreviated Financial Statements
3
Aberdrinks Scotland Limited
Accountants' Report
For the period ended 30 April 2014
As described in the balance sheet you are responsible for the preparation of the financial statements for the period ended 30 April 2014 and you
consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled
these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information
and explanations supplied to us.
Han & Co
61 Scott Street
Dundee
DD2 2BA
21 January 2015
Dated:
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4
Abbreviated Balance Sheet
Aberdrinks Scotland Limited
As at 30 April 2014
SC448252
Registered Number :
£
2014
Notes
Fixed assets
Tangible assets
2
8,689
8,689
Current assets
Stocks
4,142
Debtors
140
Cash at bank and in hand
8,154
12,436
Creditors: amounts falling due within one year
(22,754)
(10,318)
Net current liabilities
Total assets less current liabilities
(1,629)
(1,629)
Net assets/liabilities
Capital and reserves
Called up share capital
100
3
Profit and loss account
(1,729)
(1,629)
Shareholders funds
For the period ended 30 April 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Date approved by the board: 21 January 2015
Paul Michael Stewart Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
Aberdrinks Scotland Limited
For the period ended 30 April 2014
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Tenants Improvements
10 % Straight line
Plant and Machinery
20% Reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
9,487
Additions
At 30 April 2014
9,487
Depreciation
798
Charge for period
798
At 30 April 2014
Net book values
At 30 April 2014
8,689
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Notes to the Abbreviated Financial Statements
Aberdrinks Scotland Limited
For the period ended 30 April 2014
3 Share capital
Allotted called up and fully paid
2014
£
100 Ordinary shares of £1.00 each
100
100
100 Ordinary £1.00 shares have been issued during the period at par for a cash consideration of £100.
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