Dunedin Advisory Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: SC338045 (Scotland)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 July 2017

for

Dunedin Advisory Limited

Page

Company Information

1

Report of the Directors

2

Abridged Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

C Convy

E Maclean

J Stewart

REGISTERED OFFICE:

H5 Newark Business Park

Newark Road South

Glenrothes

Fife

KY7 4NS

REGISTERED NUMBER:

SC338045 (Scotland)

ACCOUNTANTS:

Eden Fyfe Accounts Limited

H5, Newark Business Park

Newark Road South

Glenrothes

Fife

KY7 4NS

The directors present their report with the financial statements of the company for the year ended 31 July 2017.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 August 2016 to the date of this

report.

C Convy

E Maclean

Other changes in directors holding office are as follows:

J Stewart - appointed 27 April 2017

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to

small companies.

ON BEHALF OF THE BOARD:

C Convy - Director

12 April 2018

FIXED ASSETS

Tangible assets

3

1,402

2,549

CURRENT ASSETS

Work in Progress

-

8,250

Debtors

7,144

2,415

Cash at bank

28,525

2,702

35,669

13,367

CREDITORS

Amounts falling due within one year

23,974

3,225

NET CURRENT ASSETS

11,695

10,142

TOTAL ASSETS LESS CURRENT LIABILITIES

13,097

12,691

CAPITAL AND RESERVES

Called up share capital

4

1

1

Retained earnings

13,096

12,690

SHAREHOLDERS' FUNDS

13,097

12,691

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 April 2018 and were signed on its behalf by:

C Convy - Director

1.	STATUTORY INFORMATION

Dunedin Advisory Limited is a private company, limited by shares , registered in Scotland. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

30% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs

in bringing work in progress to their present location and condition.

The company outsourced all case work resulting in no work in progress being carried.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2016

and 31 July 2017

16,857

DEPRECIATION

At 1 August 2016

14,308

Charge for year

1,147

At 31 July 2017

15,455

NET BOOK VALUE

At 31 July 2017

1,402

At 31 July 2016

2,549

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.7.17

31.7.16

value:

£

£

1

Share capital 1

£1

1

1