NORTHSEAL_SCAFFOLDING_LIM - Accounts
NORTHSEAL_SCAFFOLDING_LIM - Accounts
Company Registration No. SC461701 (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
3
(216,960 )
(125,069 )
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(25,074 )
-
Provisions for liabilities
(18,905 )
(10,242 )
75,897
155,113
Capital and reserves
Called up share capital
5
Profit and loss account
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 21 October 2016
Director
Company Registration No. SC461701
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
Plant and machinery
Motor vehicles
1.5
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2014
56,345
Additions
74,828
At 30 September 2015
131,173
Depreciation
At 1 October 2014
5,138
Charge for the year
31,509
At 30 September 2015
36,647
Net book value
At 30 September 2015
94,526
At 30 September 2014
51,207
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £30,258 (2014 - £4,786).
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £25,074 (2014 - £0).
5
Share capital
2015
2014
£
£
Allotted, called up and fully paid