Glenevan Mill Limited 28/02/2019 iXBRL

Glenevan Mill Limited 28/02/2019 iXBRL

GLENEVAN MILL LIMITED - Company Information

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Company registration number: SC064199
Glenevan Mill Limited
Trading as Glenevan Mill Limited
Unaudited filleted financial statements
28 February 2019
Glenevan Mill Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Glenevan Mill Limited
Directors and other information
Directors
A Gunn
Secretary S Gunn
Company number SC064199
Registered office 4 Traquair Road
Innerleithen
EH44 6PD
Business address 4 Traquair Road
Innerleithen
EH44 6PD
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
Glenevan Mill Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Glenevan Mill Limited
Year ended 28 February 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Glenevan Mill Limited for the year ended 28 February 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Glenevan Mill Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Glenevan Mill Limited and state those matters that we have agreed to state to the board of directors of Glenevan Mill Limited as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glenevan Mill Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Glenevan Mill Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Glenevan Mill Limited. You consider that Glenevan Mill Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Glenevan Mill Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown & Company
Chartered Accountants
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
23 January 2020
Glenevan Mill Limited
Statement of financial position
28 February 2019
2019 2018
£ £
Fixed assets 45,923 55,076
_______ _______
Current assets 376,797 259,044
Creditors: amounts falling due within one year ( 181,000) ( 78,922)
_______ _______
Net current assets 195,797 180,122
_______ _______
Total assets less current liabilities 241,720 235,198
Accruals and deferred income ( 1,600) ( 1,450)
_______ _______
Net assets 240,120 233,748
_______ _______
Capital and reserves 240,120 233,748
_______ _______
Notes to the financial statements
Glenevan Mill Limited
Year ended 28 February 2019
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019
Balance brought forward Amounts repaid Balance o/standing
£ £ £
P Gunn ( 7,396) ( 2,845) ( 10,241)
_______ _______ _______
2018
Balance brought forward Amounts repaid Balance o/standing
£ £ £
P Gunn ( 6,688) ( 708) ( 7,396)
_______ _______ _______
For the year ending 28 February 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 January 2020 , and are signed on behalf of the board by:
A Gunn
Director
Company registration number: SC064199
The company is a private company limited by shares, registered in Scotland.