Mathieson Financial Services Ltd - Accounts to registrar (filleted) - small 17.3

Mathieson Financial Services Ltd - Accounts to registrar (filleted) - small 17.3

MATHIESON FINANCIAL SERVICES LTD - Company Information

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REGISTERED NUMBER: SC449521 (Scotland)















MATHIESON FINANCIAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017





Anderson & Co
Beech Lodge
Banff
Aberdeenshire
AB45 3TJ








MATHIESON FINANCIAL SERVICES LTD (BY SHARES) (REGISTERED NUMBER: SC449521)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017










Page

Company Information 1

Balance Sheet 2


MATHIESON FINANCIAL SERVICES LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTORS: Mrs R Mathieson
S Mathieson





REGISTERED OFFICE: 8 Castlepark Drive
Kintore
Inverurie
Aberdeenshire
AB51 0SL





REGISTERED NUMBER: SC449521 (Scotland)





ACCOUNTANTS: Anderson & Co
Beech Lodge
Banff
Aberdeenshire
AB45 3TJ
Page 1
MATHIESON FINANCIAL SERVICES LTD (BY SHARES) (REGISTERED NUMBER: SC449521)

BALANCE SHEET
30 SEPTEMBER 2017

2017 2016
£    £   
FIXED ASSETS 187,996 185,480

CURRENT ASSETS 77,802 71,132

CREDITORS
Amounts falling due within one year (71,038 ) (58,540 )
NET CURRENT ASSETS 6,764 12,592
TOTAL ASSETS LESS CURRENT
LIABILITIES
194,760
198,072

CREDITORS
Amounts falling due after more than one
year
(193,899
)
(198,025
)
NET ASSETS 861 47

CAPITAL AND RESERVES 861 47

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 September 2017 Mr Mathieson owed the company £34,745 (2016 - £32803) by way of a directors loan
account. £992 of interest has been charged on this balance (2016 - £969). Mr Mathieson will repay the loan
account within the next 3 years.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Page 2 continued...
MATHIESON FINANCIAL SERVICES LTD (BY SHARES) (REGISTERED NUMBER: SC449521)

BALANCE SHEET - continued
30 SEPTEMBER 2017


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 Board of Directors on 20 February 2018 and were signed on its behalf
by:





S Mathieson - Director


Page 3