SCOT LIVE SHELLFISH Micro-entity accounts

SCOT LIVE SHELLFISH Micro-entity accounts

SCOT LIVE SHELLFISH LTD - Company Information

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COMPANY REGISTRATION NUMBER: SC478492
SCOT LIVE SHELLFISH
Unaudited Financial Statements
31 May 2017
SCOT LIVE SHELLFISH
Financial Statements
Year ended 31 May 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
4
Notes to the detailed income statement
5
SCOT LIVE SHELLFISH
Income Statement
Year ended 31 May 2017
2017
2016
£
£
Turnover
3,130,680
2,339,490
Cost of raw materials and consumables
1,855,520
1,383,940
Staff costs
218,708
197,788
Other charges
391,022
287,061
------------
------------
Profit
665,430
470,701
------------
------------
SCOT LIVE SHELLFISH
Statement of Financial Position
31 May 2017
2017
2016
£
£
£
Current assets
1,550,665
915,235
Creditors: amounts falling due within one year
103,400
133,400
------------
---------
Net current assets
1,447,265
781,835
------------
---------
Total assets less current liabilities
1,447,265
781,835
------------
---------
Capital and reserves
1,447,265
781,835
------------
---------
For the year ending 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 3 August 2017 , and are signed on behalf of the board by:
MR FORGIE
Director
Company registration number: SC478492
The company is a private company limited by shares, registered in SCOTLAND. The address of the registered office is UNIT 4 RIVER CLOSE NORTH, TEANINICH IND ESTATE, ALNESS, IV17 0PB.
SCOT LIVE SHELLFISH
Management Information
Year ended 31 May 2017
The following page does not form part of the financial statements.
SCOT LIVE SHELLFISH
Detailed Income Statement
Year ended 31 May 2017
2017
2016
£
£
Turnover
3,130,680
2,339,490
Cost of raw materials and consumables
Cost of Sales
1,850,720
1,380,340
Production Costs
4,800
3,600
------------
------------
1,855,520
1,383,940
------------
------------
Staff costs
218,708
197,788
Other charges
391,022
287,061
---------
---------
665,430
470,701
---------
---------
SCOT LIVE SHELLFISH
Notes to the Detailed Income Statement
Year ended 31 May 2017
2017
2016
£
£
Staff costs
Wages and salaries
218,708
197,788
---------
---------
Other charges
Rent
18,000
12,000
Rates
15,600
15,600
Light and heat
20,400
15,600
Insurance
18,000
14,400
Motor expenses
38,400
31,200
Fuel
31,800
24,000
Telephone
4,800
4,200
Office expenses
3,000
2,400
Distribution
46,425
31,092
Sea Water
4,800
4,800
Packaging
41,778
27,640
Testing/Swabs
3,600
3,000
Comission
125,219
86,729
Bank charges
14,400
9,600
Accountancy fees
4,800
4,800
---------
---------
391,022
287,061
---------
---------