Accounts filed on 31-12-2016


ACCOUNTS
FOR THE 245 DAY PERIOD ENDED 31/12/2016





DIRECTORS
J B Alexander



SECRETARY
J B Alexander


REGISTERED OFFICE
10 Sunnyside
Edinburgh
EH7 5RA


COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC255840


ACCOUNTS
FOR THE245 DAY PERIODENDED31/12/2016



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		134,211		72,545

CURRENT ASSETS
Stock		28,369		18,368
Debtors	4	344,867		244,285
Cash at bank and in hand		179,433		135,333
		552,669		397,986
CREDITORS: Amounts falling due within one year	5	123,555		57,398
NET CURRENT ASSETS			429,114		340,588
TOTAL ASSETS LESS CURRENT LIABILITIES			563,325		413,133


PROVISIONS FOR LIABILITIES AND CHARGES	7		26,842		14,185

NET ASSETS			536,483		398,948

CAPITAL AND RESERVES

Called up share capital	8		2		2
Profit and loss account			536,481		398,946
SHAREHOLDERS' FUNDS			536,483		398,948

For the year ending 31/12/2016 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 26/09/2017 and signed on their behalf by



.............................
J B Alexander
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Equipment		straight line 33.3%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




4. DEBTORS	2016	2015
	£	£
Amounts falling due within one year
Trade debtors	325,115	241,108
Other debtors	19,752	3,177
	344,867	244,285




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2016	2015
	£	£
UK corporation tax	17,996	-
VAT	34,620	28,957
PAYE control	15,953	6,858
Directors current account	15,000	-
Trade creditors	28,444	21,493
Other creditors	2,252	-
Accruals	9,290	90
	123,555	57,398




8. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




9. CONTROLLING PARTY
The company was under the control of its director in both the current and prior year.