LOCHEE_INVESTMENTS_LIMITE - Accounts
LOCHEE_INVESTMENTS_LIMITE - Accounts
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2016
COMPANY REGISTRATION NO. SC290150 (England and Wales)
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(82,088 )
(76,871 )
Net current liabilities
(80,975 )
(74,414 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(115,981 )
(123,176 )
(61,392)
(61,452)
Capital and reserves
Called up share capital
5
Profit and loss account
(61,393 )
(61,453 )
Shareholders' funds
(61,392 )
(61,452 )
Director's responsibilities:
-
-
Approved by the Board for issue on 28 September 2017
Director
Company Registration No. SC290150
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Freehold land and buildings
Fixtures fittings and equipment
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2015
137,559
Disposals
(1,042)
At 30 September 2016
136,517
Depreciation
At 1 October 2015
1,421
On disposals
(789)
Charge for the year
321
At 30 September 2016
953
Net book value
At 30 September 2016
135,564
At 30 September 2015
136,138
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 3 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £6,862 (2015 - £6,862).
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £115,981 (2015 - £123,176).
5
Share capital
2016
2015
£
£
Allotted, called up and fully paid