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2015-01-01
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frs-bus:PreferenceShareClass5
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1
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1
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1
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2
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7
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2014-12-31
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2014-12-31
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2015-01-01
2015-12-31
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2014-12-31
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2015-12-31
SC192048
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dpl-frs:Item10
2015-01-01
2015-12-31
SC192048
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-01
2015-12-31
SC192048
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2015-01-01
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2014-12-31
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2015-12-31
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2015-01-01
2015-12-31
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dpl-frs:CostSales
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2014-12-31
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dpl-frs:Item11
2015-12-31
SC192048
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-01
2015-12-31
SC192048
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-01
2015-12-31
SC192048
dpl-frs:Item12
2015-01-01
2015-12-31
SC192048
dpl-frs:Item12
2014-12-31
SC192048
dpl-frs:Item12
2015-12-31
SC192048
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
SC192048
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
SC192048
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
SC192048
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
SC192048
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
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1
2015-01-01
2015-12-31
SC192048
frs-countries:Scotland
2015-01-01
2015-12-31
Benmore Estate Ltd
For The Year Ended 31 December 2016
Gillespie Inverarity & Co Limited
Unaudited Financial Statements
Balance Sheet
Registered number:
SC192048
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
6
|
|
9,072,739
|
|
9,090,390
|
|
|
|
|
|
|
|
|
|
9,072,739
|
|
9,090,390
|
CURRENT ASSETS |
Debtors |
7
|
140,831
|
|
247,761
|
|
Cash at bank and in hand |
|
376,741
|
|
21,091
|
|
|
|
|
|
|
|
|
517,572
|
|
268,852
|
|
Creditors: Amounts Falling Due Within One Year |
8
|
(296,554
)
|
|
(224,741
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
221,018
|
|
44,111
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
9,293,757
|
|
9,134,501
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
9
|
|
(3,011,872
)
|
|
(3,084,989
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
10
|
|
(118,368
)
|
|
(113,822
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
6,163,517
|
|
5,935,690
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
11
|
|
7,000,000
|
|
7,000,000
|
Profit and loss account |
|
|
(836,483
)
|
|
(1,064,310
)
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
6,163,517
|
|
5,935,690
|
|
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 4 to 8 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 January 2015 |
7,000,000
|
(1,113,419
)
|
5,886,581
|
Profit for the year and total comprehensive income |
-
|
49,109
|
49,109
|
|
|
|
|
As at 31 December 2015 and 1 January 2016 |
7,000,000
|
(1,064,310
)
|
5,935,690
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
227,827
|
227,827
|
|
|
|
|
As at 31 December 2016 |
7,000,000
|
(836,483
)
|
6,163,517
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation.
Land and buildings are not in general depreciated, however the hydro scheme installation which in total cost £2,460,547 is being depreciated via straight line depreciation over the 20 years that is expected to be its economic life.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold |
not provided
|
Plant & Machinery |
15% on reducing balance
|
Motor Vehicles |
25% on reducing balance
|
Fixtures & Fittings |
not provided
|
Roads and Fencing |
not provided
|
1.4.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2016 |
|
2015 |
|
£ |
|
£ |
Wages and salaries |
151,155
|
|
105,897
|
|
|
|
|
|
151,155
|
|
105,897
|
|
|
|
|
Page 4
4.
Interest Payable
|
2016 |
|
2015 |
|
£ |
|
£ |
Bank loans and overdrafts |
36,865
|
|
32,411
|
|
|
|
|
|
36,865
|
|
32,411
|
|
|
|
|
Page 5
6.
Tangible Assets
|
Land & Property |
|
Freehold |
Plant & Machinery |
Motor Vehicles |
Fixtures & Fittings |
|
£ |
£ |
£ |
£ |
Cost |
As at 1 January 2016 |
8,299,804
|
652,264
|
110,179
|
531,780
|
Additions |
158,142
|
-
|
-
|
34,162
|
Disposals |
(54,184
)
|
(31,238
)
|
-
|
-
|
|
|
|
|
|
As at 31 December 2016 |
8,403,762
|
621,026
|
110,179
|
565,942
|
|
|
|
|
|
Depreciation |
As at 1 January 2016 |
242,537
|
489,715
|
82,461
|
70,136
|
Provided during the period |
128,347
|
23,693
|
6,930
|
-
|
Disposals |
(4,966
)
|
(26,641
)
|
-
|
-
|
|
|
|
|
|
As at 31 December 2016 |
365,918
|
486,767
|
89,391
|
70,136
|
|
|
|
|
|
Net Book Value |
As at 31 December 2016 |
8,037,844
|
134,259
|
20,788
|
495,806
|
|
|
|
|
|
As at 1 January 2016 |
8,057,267
|
162,549
|
27,718
|
461,644
|
|
|
|
|
|
|
|
Roads and Fencing |
Total |
|
£ |
£ |
Cost |
As at 1 January 2016 |
439,296
|
10,033,323
|
Additions |
2,830
|
195,134
|
Disposals |
-
|
(85,422
)
|
|
|
|
As at 31 December 2016 |
442,126
|
10,143,035
|
|
|
|
Depreciation |
As at 1 January 2016 |
58,084
|
942,933
|
Provided during the period |
-
|
158,970
|
Disposals |
-
|
(31,607
)
|
|
|
|
As at 31 December 2016 |
58,084
|
1,070,296
|
|
|
|
Net Book Value |
As at 31 December 2016 |
384,042
|
9,072,739
|
|
|
|
As at 1 January 2016 |
381,212
|
9,090,390
|
|
|
|
Page 6
7.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
-
|
|
19,007
|
Prepayments and accrued income |
123,964
|
|
216,877
|
VAT |
16,867
|
|
11,877
|
|
|
|
|
|
140,831
|
|
247,761
|
|
|
|
|
8.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Trade creditors |
161,633
|
|
63,414
|
Corporation tax |
18
|
|
47
|
Other creditors |
-
|
|
5,299
|
Credit card balance |
6,835
|
|
-
|
AMC loans <1 year |
85,459
|
|
42,908
|
Accrued expenses |
42,609
|
|
113,073
|
|
|
|
|
|
296,554
|
|
224,741
|
|
|
|
|
9.
Creditors: Amounts Falling Due After More Than One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Loan from Mr T. P. Radford |
1,273,575
|
|
1,238,949
|
AMC Loan Hydro |
1,738,297
|
|
1,846,040
|
|
|
|
|
|
3,011,872
|
|
3,084,989
|
|
|
|
|
Secured Creditors
Agricultural Mortgage Corporation plc hold both a floating charge over the property and undertakings of the company and a standard security over the property known as Benmore Forest Estate, both in regards to the mortgages from AMC plc.
Of the creditors falling due within and after more than one year the following amounts are secured.
|
2016 |
|
2015 |
|
£ |
|
£ |
Other Creditors |
1,813,942
|
|
1,888,948
|
Page 7
10.
Deferred Taxation
|
2016 |
|
2015 |
|
£ |
|
£ |
As at 1 January 2016 |
113,822
|
|
121,445
|
Deferred taxation |
4,546
|
|
(7,623
)
|
|
|
|
|
|
Deferred tax |
118,368
|
|
113,822
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances
11.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
7000000
|
7,000,000
|
|
7,000,000
|
|
|
|
|
|
|
|
12.
Transactions With and Loans to Directors
Included within creditors are the following loans from directors:
|
As at 1 January 2016 |
Amounts advanced |
Amounts repaid |
As at 31 December 2016 |
|
£ |
£ |
£ |
£ |
Mr Timothy Radford |
1,238,949
|
74,734
|
40,108
|
1,273,575
|
Mr Hans Vestbirk |
-
|
-
|
-
|
-
|
|
|
|
|
|
13.
Ultimate Controlling Party
The company's controlling party is Timothy Piers Radford by virtue of his ownership of 100% of the issued share capital in the company.
Page 8