Accounts Submission

Company Accounts and Tax Online SC523224 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure SC523224 2015-12-29 2016-03-31 SC523224 2017-03-31 SC523224 2016-04-01 2017-03-31 SC523224 2016-03-31 SC523224 countries:Scotland 2016-04-01 2017-03-31 SC523224 curr:PoundSterling 2016-04-01 2017-03-31 SC523224 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 SC523224 uk-bus:FRS102 2016-04-01 2017-03-31 SC523224 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 SC523224 uk-bus:AbridgedAccounts 2016-04-01 2017-03-31 SC523224 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 SC523224 uk-bus:Director1 2016-04-01 2017-03-31 SC523224 uk-bus:Director1 2016-04-01 SC523224 uk-bus:Director1 2017-03-31 SC523224 core:AfterOneYear 2017-03-31 SC523224 core:AfterOneYear 2016-03-31 SC523224 core:WithinOneYear 2017-03-31 SC523224 core:WithinOneYear 2016-03-31 SC523224 core:WithinOneYear 2016-04-01 2017-03-31 SC523224 core:AfterOneYear 2017-03-31 SC523224 core:AfterOneYear 2016-03-31 SC523224 core:AfterOneYear 2016-04-01 2017-03-31 SC523224 core:ShareCapital 2017-03-31 SC523224 core:ShareCapital 2016-03-31 SC523224 core:RevaluationReserve 2017-03-31 SC523224 core:RevaluationReserve 2016-03-31 SC523224 core:RetainedEarningsAccumulatedLosses 2017-03-31 SC523224 core:RetainedEarningsAccumulatedLosses 2016-03-31 SC523224 uk-bus:Director1 1 2016-04-01 2017-03-31 SC523224 uk-bus:Director1 1 2016-03-31 SC523224 uk-bus:Director1 1 2017-03-31 SC523224 1 2016-04-01 2017-03-31

Company Registration Number:
SC523224 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2017

The directors present their report with the financial statements of the company for the period ended 31 March 2017

Principal Activities

The principal activity of the company is the provision of a part-time or interim CFO service.

Directors

The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
CRAIG FINDLAY

This report was approved by the board of directors on 24 September 2017
And Signed On Behalf Of The Board By:

Name: CRAIG FINDLAY
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2017

	2017 £	3 months to 31 Mar 2016 £
Gross Profit or (Loss)	100,870	23,190
Administrative Expenses	(76,704)	(15,646)
Operating Profit or (Loss)	24,166	7,544
Profit or (Loss) Before Tax	24,166	7,544
Tax on Profit	(4,800)	(1,509)
Profit or (Loss) for Period	19,366	6,035

The notes form part of these financial statements

Balance sheet

As at 31 March 2017

	Notes	2017 £	3 months to 31 Mar 2016 £
Fixed assets
Tangible assets:	4	22,113
Total fixed assets:		22,113
Current assets
Debtors:		15,946	8,225
Cash at bank and in hand:		1,362	149
Total current assets:		17,308	8,374
Prepayments and accrued income:		1,940	3,546
Creditors: amounts falling due within one year:		( 11,232 )	( 4,377 )
Net current assets (liabilities):		8,016	7,543
Total assets less current liabilities:		30,129	7,543
Provision for liabilities:		( 4,728 )	( 1,509 )
Total net assets (liabilities):		25,401	6,034

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	3 months to 31 Mar 2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	25,400	6,033
Shareholders funds:	25,401	6,034

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 September 2017
And Signed On Behalf Of The Board By:

Name: CRAIG FINDLAY
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets depreciation policy

Company vehicles are depreciated over 5 years. All other assets are depreciated over 3 three years.

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Dividends

	2017 £	3 months to 31 Mar 2016 £
Dividends paid	5,000

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Employees

	2017	3 months to 31 Mar 2016
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Tangible Assets

	Total
Cost	£
At 01 April 2016	0
Additions	24,711
Disposals	(0)
Revaluations	0
Transfers	0
At 31 March 2017	24,711
Depreciation
At 01 April 2016	0
Charge for year	2,598
On disposals	(0)
Other adjustments	0
At 31 March 2017	2,598
Net book value
At 31 March 2017	22,113
At 31 March 2016	0

Notes to the Financial Statements

for the Period Ended 31 March 2017

5.1. Loans to Directors

Name of director receiving advance or credit:	CRAIG FINDLAY
Description of the transaction:
Advances were made as well as received during the year. with the balance fluctuating between the company being owed a balance, to the company owing funds to the Director during the year.
Balance at 01 April 2016	0
Advances or credits made:	11,000
Advances or credits repaid:	11,000
Balance at 31 March 2017	0

Director:		CRAIG FINDLAY


Registered office:		21 Thomson Drive Glasgow GB-SCT G61 3PA


Company Registration Number:		SC523224 (Scotland)

Accounts Submission