Accounts filed on 28-02-2016

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Company Registration Number:
SC497775 (Scotland)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 13 February 2015

End date: 28 February 2016

Contents of the Financial Statements

for the Period Ended 28 February 2016


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 28 February 2016

The directors present their report with the financial statements of the company for the period ended 28 February 2016

Principal activities

The company's principal activity during the period was bookkeeping services

Directors
The directors shown below have held office during the whole of the period from
13 February 2015 to 28 February 2016
Natalie Sandu

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 29 February 2016
And Signed On Behalf Of The Board By:

Name: Natalie Sandu
Status: Director

Profit and Loss Account

for the Period Ended 28 February 2016

	Notes	13 months to 28 Feb 2016 £
Turnover:		44,792
Gross profit or (loss):		44,792
Administrative expenses:		( 31,323 )
Operating profit or (loss):		13,469
Profit or (loss) on ordinary activities before taxation:		13,469
Tax on profit or (loss) on ordinary activities:		( 2,694 )
Profit or (loss) for the financial year:		10,775

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 28 February 2016

	Notes	13 months to 28 Feb 2016 £
Fixed assets
Total fixed assets:		0
Current assets
Debtors:		28,733
Cash at bank and in hand:		19,849
Total current assets:		48,582
Creditors: amounts falling due within one year:		( 48,581 )
Net current assets (liabilities):		1
Total assets less current liabilities:		1
Total net assets (liabilities):		1

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2016

	Notes	13 months to 28 Feb 2016 £
Capital and reserves
Called up share capital:	3	1
Shareholders funds:		1

For the year ending 28 February 2016 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.

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

The financial statements were approved by the Board of Directors on 29 February 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Natalie Sandu
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2016

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Smaller Entities (effective January 2015) ["the FRSSE"].

Turnover policy

Turnover represents the amounts (excluding value added tax) derived fro the provision of goods and services to customers.

Tangible fixed assets depreciation policy

Tangible fixed assets are depreciated at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives.

Intangible fixed assets amortisation policy

Intangible fixed assets (including purchased goodwill, patents and trademarks and research and development costs) are amortised at rates calculated to write off the assets on a straight line basis over their estimated economic lives. Impairment of intangible assets is reviewed where circumstances indicate that the carrying value of an assets may not be fully recoverable.

Valuation information and policy

Stocks and work-in-progress are valued at the lower of cost and net realisable vaule, after making allowances for obsolete and solw-moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and vriable overheads.

Other accounting policies

Expenditure on research and development is written off in the year in which it is incurred.

Notes to the Financial Statements

for the Period Ended 28 February 2016

2. Dividends

	13 months to 28 Feb 2016 £
Dividends paid on ordinary shares:	10,775
Total dividends paid:	10,775

Notes to the Financial Statements

for the Period Ended 28 February 2016

3. Called up share capital

Allotted, called up and paid

Current period			13 months to 28 Feb 2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1	1.00	1
Preference shares:			0
Total share capital (£):			1

Director:		Natalie Sandu


Registered office:		11 Island Street Galashiels Selkirkshire GB-SCT TD1 1NZ


Company Registration Number:		SC497775 (Scotland)

Accounts filed on 28-02-2016