Glencolmur Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: SC245916 (Scotland)

Financial Statements for the Year Ended 31 March 2017

for

Glencolmur Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

C Mchardy

SECRETARY:

Jamieson's Book-Keeping & Accountancy Limited

REGISTERED OFFICE:

c/o JM Taylor

5 Rubislaw Terrace

Aberdeen

AB10 1XE

REGISTERED NUMBER:

SC245916 (Scotland)

ACCOUNTANTS:

J M Taylor

5 Rubislaw Terrace

ABERDEEN

AB10 1XE

FIXED ASSETS

320,000

320,000

CURRENT ASSETS

146,060

148,823

CREDITORS

Amounts falling due within one year

(22,688

)

(29,894

)

NET CURRENT ASSETS

123,372

118,929

TOTAL ASSETS LESS CURRENT LIABILITIES

443,372

438,929

CREDITORS

Amounts falling due after more than one year

215,315

219,465

NET ASSETS

228,057

219,464

CAPITAL AND RESERVES

228,057

219,464

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and

31 March 2016:

31.3.17

31.3.16

£

£

C Mchardy

Balance outstanding at start of year

114,062

142,148

Amounts repaid

-

(28,086

)

Balance outstanding at end of year

114,062

114,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 December 2017 and were signed by:

C Mchardy - Director