AQUAPOL_SCOTLAND_LTD - Accounts
AQUAPOL_SCOTLAND_LTD - Accounts
Company Registration No. SC453423 (Scotland)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(64,145 )
(54,886 )
Net current liabilities/(assets)
(15,090 )
Total assets less current liabilities
Capital and reserves
Called up share capital
3
Profit and loss account
(21,632 )
(3,806 )
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 31 March 2016
Director
Company Registration No. SC453423
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Computer equipment
Fixtures, fittings & equipment
Motor vehicles
1.5
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2014
21,042
Additions
8,739
At 30 September 2015
29,781
Depreciation
At 1 October 2014
4,208
Charge for the year
5,115
At 30 September 2015
9,323
Net book value
At 30 September 2015
20,458
At 30 September 2014
16,834
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid