Scott Fleary Limited - Dormant company accounts 17.1

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

SCOTT FLEARY LIMITED

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Income Statement

4

Notes to the Financial Statements

5

Chartered Accountants' Report

6

Directors:

K G Fleary

M S Scott

Registered office:

Unit 1-4 Block A Vale

Industrial Park

170 Rowan Road

London

SW16 5BN

Registered number:

02857939 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Aissela

46 High Street

Esher

Surrey

KT10 9QY

The directors present their report with the financial statements of the company for the year ended 31 December 2016.

Directors

The directors shown below have held office during the whole of the period from 1 January 2016 to the date of this

report.

K G Fleary

M S Scott

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to

small companies.

On behalf of the board:

M S Scott - Director

30 August 2017

Current assets

Debtors

3

156,824

Creditors

Amounts falling due within one year

4

30

Net current assets

156,794

Total assets less current liabilities

156,794

Capital and reserves

Called up share capital

100

Retained earnings

156,694

Shareholders' funds

156,794

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 August 2017 and were signed on its behalf
by:

M S Scott - Director

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

1.	Statutory information

Scott Fleary Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.

Debtors

2016

2015

£

Amounts falling due within one year:

Other debtors

36,824

Amounts falling due after more than one year:

Other debtors

120,000

Aggregate amounts

156,824

4.

Creditors: amounts falling due within one year

2016

2015

£

Other creditors

30

5.	Related party disclosures

At the year end, the amount owed to Scott Fleary Limited by Scott Fleary Productions Ltd was £156,824 (2015:
£156,824).

Both companies are under the control of the directors.

6.	First year adoption

The Company has transitioned to FRS 102 from previously being prepared under the historical cost convention

and in accordance with the Financial Reporting Standards for Smaller Entities (effective January 2015) as at

1st January 2016.

Reconciliation of equity

No transitional adjustments were required.

Reconciliation of profit or loss for the year

No transitional adjustments were required.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Scott Fleary Limited for the year ended 31 December 2016 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Scott Fleary Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scott Fleary Limited and state those matters that we have agreed to state to the Board of Directors of Scott Fleary Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scott Fleary Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Scott Fleary Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Scott Fleary Limited. You consider that Scott Fleary Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Scott Fleary Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haines Watts

Chartered Accountants

Aissela

46 High Street

Esher

Surrey

KT10 9QY

30 August 2017