Abbreviated Company Accounts - GLENEVAN MILL LIMITED

Abbreviated Company Accounts - GLENEVAN MILL LIMITED

GLENEVAN MILL LIMITED - Company Information

Print Friendly Version

Registered Number SC064199

GLENEVAN MILL LIMITED

Abbreviated Accounts

28 February 2016

GLENEVAN MILL LIMITED Registered Number SC064199

Abbreviated Balance Sheet as at 28 February 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 11,362 11,816
Investments 3 24,938 32,132
36,300 43,948
Current assets
Stocks 6,157 6,857
Debtors 62,196 62,188
Cash at bank and in hand 129,092 102,390
197,445 171,435
Net current assets (liabilities) 197,445 171,435
Total assets less current liabilities 233,745 215,383
Creditors: amounts falling due after more than one year (78,246) (65,738)
Total net assets (liabilities) 155,499 149,645
Capital and reserves
Called up share capital 23,857 23,857
Other reserves (24,969) (17,775)
Profit and loss account 156,611 143,563
Shareholders' funds 155,499 149,645
  • 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.

Approved by the Board on 28 November 2016

And signed on their behalf by:
P Gunn, Director

GLENEVAN MILL LIMITED Registered Number SC064199

Notes to the Abbreviated Accounts for the period ended 28 February 2016

1Accounting 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 Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 March 2015 15,696
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2016 15,696
Depreciation
At 1 March 2015 3,880
Charge for the year 454
On disposals -
At 28 February 2016 4,334
Net book values
At 28 February 2016 11,362
At 28 February 2015 11,816

3Fixed assets Investments
Fixed asset investments are stated at cost less provision for permanent diminution in value