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

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

MALISNA LIMITED - Company Information

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REGISTERED NUMBER: SC083632 (Scotland)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1 JULY 2017

FOR

MALISNA LIMITED
MALISNA LIMITED (BY SHARES) (REGISTERED NUMBER: SC083632)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 1 July 2017




Page

Company Information 1

Balance Sheet 2


MALISNA LIMITED (BY SHARES)

COMPANY INFORMATION
for the Year Ended 1 July 2017







DIRECTORS: Mrs J A Minty
J H McErlean





SECRETARY: Mrs S McErlean





REGISTERED OFFICE: C/O Bank House
20a Strathearn Road
Edinburgh
Lothian
EH9 2AB





REGISTERED NUMBER: SC083632 (Scotland)





ACCOUNTANTS: Mc Creath & Co, CA
Bank House
20A Strathearn Road
Edinburgh
EH9 2AB
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MALISNA LIMITED (BY SHARES) (REGISTERED NUMBER: SC083632)

BALANCE SHEET
1 July 2017

2017 2016
£    £    £    £   
FIXED ASSETS 1,105,962 1,105,962

CURRENT ASSETS 443,021 477,902

CREDITORS
Amounts falling due within one year (19,068 ) (22,511 )
NET CURRENT ASSETS 423,953 455,391
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,529,915
1,561,353

CAPITAL AND RESERVES 1,529,915 1,561,353

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year under review director Mrs J Minty was in receipt of two loans from the company. The company
made a long term advance of £200,000 to assist with a property purchase. The loan is repayable on disposal of
the property and ongoing interest will be accounted for via a personal benefit in kind. In addition the director was
in receipt of a short term loan, with interest also accounted for via a personal benefit in kind, with no fixed terms
of repayment. The total outstanding at the end of the year under review amounted to £206,219 (2015 £206,219)



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 July 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.

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 27 March 2018 and were signed on its behalf by:



Mrs J A Minty - Director


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