Cherain Ltd. - Abbreviated accounts 16.1

Cherain Ltd. - Abbreviated accounts 16.1

CHERAIN LTD. - Company Information

Print Friendly Version

SC256474 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC2564742015-09-30SC2564742016-09-30SC2564742015-10-012016-09-30SC2564742014-09-30SC2564742014-10-012015-09-30SC2564742015-09-30SC256474ns12:Scotland2015-10-012016-09-30SC256474ns14:PoundSterling2015-10-012016-09-30SC256474ns7:Director12015-10-012016-09-30SC256474ns7:OrdinaryShareClass12015-10-012016-09-30SC256474ns7:Director22015-10-012016-09-30SC256474ns7:CompanySecretary2015-10-012016-09-30SC256474ns7:RegisteredOffice2015-10-012016-09-30SC256474ns7:EntityAccountantsOrAuditors2015-10-012016-09-30SC256474ns5:ComputerEquipment2015-10-012016-09-30SC256474ns7:OrdinaryShareClass12016-09-30SC256474ns7:OrdinaryShareClass12015-09-30
REGISTERED NUMBER: SC256474 (Scotland)















Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Cherain Ltd.

Cherain Ltd. (Registered number: SC256474)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Cherain Ltd.

Company Information
for the Year Ended 30 September 2016







DIRECTORS: D McLean
Mrs A E McLean





SECRETARY: Mrs A E McLean





REGISTERED OFFICE: 44 Friarshill Crescent
Peterhead
Aberdeenshire
AB42 3PP





REGISTERED NUMBER: SC256474 (Scotland)





ACCOUNTANTS: SBP
Accountants
Glebefield House
21 Links Terrace
Peterhead
Aberdeenshire
AB42 2XA
Page 1
Cherain Ltd. (Registered number: SC256474)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 466 972

CURRENT ASSETS
Debtors 10,134 -
Cash at bank 69,915 97,994
80,049 97,994
CREDITORS
Amounts falling due within one year 21,512 24,673
NET CURRENT ASSETS 58,537 73,321
TOTAL ASSETS LESS CURRENT
LIABILITIES
59,003
74,293

CAPITAL AND RESERVES
Called up share capital 3 10 10
Profit and loss account 58,993 74,283
SHAREHOLDERS' FUNDS 59,003 74,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act
2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 23 November 2016 and were signed on its behalf by:




D McLean - Director


The notes form part of these abbreviated accounts

Page 2
Cherain Ltd. (Registered number: SC256474)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents amounts receivable for services provided in the normal course of business, net of discounts and
VAT. Revenue is recognised to the extent that it is probable that economic benefit will flow to the company and
when its value can be measured with a sufficient degree of certainty and reliability. All income is recognised in the
accounting period to which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 2,705
DEPRECIATION
At 1 October 2015 1,733
Charge for year 506
At 30 September 2016 2,239
NET BOOK VALUE
At 30 September 2016 466
At 30 September 2015 972

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
10 Ordinary £1 10 10

Page 3