Aberdrinks Scotland Limited,Ltd - Accounts

Aberdrinks Scotland Limited,Ltd - Accounts

ABERDRINKS SCOTLAND LIMITED - Company Information

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2014-05-01 true false Private Limited Company SC448252 2015-04-30 SC448252 2014-05-01 2015-04-30 SC448252 2014-04-30 SC448252 2013-04-23 2014-04-30 SC448252 uk-bus:Director1 2014-05-01 2015-04-30 SC448252 uk-gaap:LandBuildings 2014-05-01 2015-04-30 SC448252 uk-gaap:PlantMachinery 2014-05-01 2015-04-30 SC448252 uk-bus:OrdinaryShareClass1 2015-04-30 iso4217:GBP
Aberdrinks Scotland Limited
For the year ended 30 April 2015
Unaudited Abbreviated Report and Financial Statements
Scotland
Registered Number: SC448252
2
Contents Page
Aberdrinks Scotland Limited
For the year ended 30 April 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Accountants' Report
For the year ended 30 April 2015
Aberdrinks Scotland Limited
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2015 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
14 January 2016
Dated:
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4
Abbreviated Balance Sheet
Aberdrinks Scotland Limited
As at 30 April 2015
SC448252
Registered Number :
£
£
2015
Notes
2014
Fixed assets
Tangible assets
2
7,233
8,689
7,233
8,689
Current assets
Stocks
4,142
8,500
Debtors
140
6,134
Cash at bank and in hand
5,902
8,154
20,536
12,436
Creditors: amounts falling due within one year
(22,754)
(27,438)
(10,318)
(6,902)
Net current liabilities
Total assets less current liabilities
331
(1,629)
331
Net assets/liabilities
(1,629)
Capital and reserves
Called up share capital
100
3
100
Profit and loss account
231
(1,729)
331
(1,629)
Shareholders funds
For the year ended 30 April 2015 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 year 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: 14 January 2016
Paul Michael Stewart Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
For the year ended 30 April 2015
Aberdrinks Scotland Limited
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
At 01 May 2014
At 30 April 2015
9,487
Depreciation
798
At 01 May 2014
1,456
Charge for year
2,254
At 30 April 2015
Net book values
At 30 April 2015
7,233
8,689
At 30 April 2014
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Notes to the Abbreviated Financial Statements
For the year ended 30 April 2015
Aberdrinks Scotland Limited
3 Share capital
Allotted called up and fully paid
2015
2014
£
£
100 Ordinary shares of £1.00 each
100
100
100
100
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