Accounts Submission

Company Accounts and Tax Online SC278689 Board of Directors 1.2.17 31.1.18 31.1.18 No description of principal activity false iso4217:GBP xbrli:pure SC278689 2016-02-01 2017-01-31 SC278689 2018-01-31 SC278689 2017-02-01 2018-01-31 SC278689 2017-01-31 SC278689 countries:Scotland 2017-02-01 2018-01-31 SC278689 curr:PoundSterling 2017-02-01 2018-01-31 SC278689 uk-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 SC278689 uk-bus:FRS102 2017-02-01 2018-01-31 SC278689 uk-bus:AuditExempt-NoAccountantsReport 2017-02-01 2018-01-31 SC278689 uk-bus:AbridgedAccounts 2017-02-01 2018-01-31 SC278689 uk-bus:RegisteredOffice 2017-02-01 2018-01-31 SC278689 uk-bus:Director1 2017-02-01 2018-01-31 SC278689 uk-bus:Director1 2017-02-01 SC278689 uk-bus:Director1 2018-01-31 SC278689 core:AfterOneYear 2018-01-31 SC278689 core:AfterOneYear 2017-01-31 SC278689 core:WithinOneYear 2018-01-31 SC278689 core:WithinOneYear 2017-01-31 SC278689 core:WithinOneYear 2017-02-01 2018-01-31 SC278689 core:AfterOneYear 2018-01-31 SC278689 core:AfterOneYear 2017-01-31 SC278689 core:AfterOneYear 2017-02-01 2018-01-31 SC278689 core:ShareCapital 2018-01-31 SC278689 core:ShareCapital 2017-01-31 SC278689 core:RevaluationReserve 2018-01-31 SC278689 core:RevaluationReserve 2017-01-31 SC278689 core:RetainedEarningsAccumulatedLosses 2018-01-31 SC278689 core:RetainedEarningsAccumulatedLosses 2017-01-31 SC278689 1 2017-02-01 2018-01-31

Company Registration Number:
SC278689 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 January 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	531,546	532,146
Total fixed assets:		531,546	532,146
Current assets
Debtors:		171,934	136,058
Cash at bank and in hand:		206,181	112,987
Total current assets:		378,115	249,045
Creditors: amounts falling due within one year:		( 153,911 )	( 137,947 )
Net current assets (liabilities):		224,204	111,098
Total assets less current liabilities:		755,750	643,244
Creditors: amounts falling due after more than one year:		( 344,951 )	( 303,102 )
Provision for liabilities:		( 9,128 )	( 9,846 )
Total net assets (liabilities):		401,671	330,296

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2018

	Notes	2018 £	2017 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	3	50,000	50,000
Profit and loss account:		351,571	280,196
Shareholders funds:		401,671	330,296

For the year ending 31 January 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2018
And Signed On Behalf Of The Board By:

Name: Paul Michael Nash
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Tangible Assets

	Total
Cost	£
At 01 February 2017	566,293
Additions	10,285
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2018	576,578
Depreciation
At 01 February 2017	34,147
Charge for year	10,885
On disposals	-
Other adjustments	-
At 31 January 2018	45,032
Net book value
At 31 January 2018	531,546
At 31 January 2017	532,146

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Revaluation reserve

	2018 £
Balance at 01 February 2017	50,000
Surplus or deficit after revaluation	0
Balance at 31 January 2018	50,000



Registered office:		2a King's Stables Road Edinburgh GB-SCT EH1 2JY


Company Registration Number:		SC278689 (Scotland)

Accounts Submission