JUG & FIN SERVICES LTD.

JUG & FIN SERVICES LTD.

JUG & FIN SERVICES LTD. - Company Information

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JUG & FIN SERVICES LTD.

Company Registration Number:
SC198560 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

JUG & FIN SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2017

Balance sheet
Notes

JUG & FIN SERVICES LTD.

Balance sheet

As at 31 August 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 879,929 876,376
Total fixed assets: 879,929 876,376
Current assets
Debtors:   967,273 850,086
Cash at bank and in hand: 165,653 255,215
Investments:     20,000
Total current assets: 1,132,926 1,125,301
Creditors: amounts falling due within one year:   (470,549) (525,866)
Net current assets (liabilities): 662,377 599,435
Total assets less current liabilities: 1,542,306 1,475,811
Provision for liabilities: (31,335) (29,314)
Total net assets (liabilities): 1,510,971 1,446,497
Capital and reserves
Called up share capital: 100 2
Profit and loss account: 1,510,871 1,446,495
Shareholders funds: 1,510,971 1,446,497

The notes form part of these financial statements

JUG & FIN SERVICES LTD.

Balance sheet statements

For the year ending 31 August 2017 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2018
and signed on behalf of the board by:

Name: Mr S Paterson
Status: Director

The notes form part of these financial statements

JUG & FIN SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2017

1. Accounting policies

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

JUG & FIN SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2017

2. Tangible Assets

Total
Cost £
At 01 September 2016 1,068,668
Additions 15,667
Disposals (42,289)
At 31 August 2017 1,042,046
Depreciation
At 01 September 2016 192,292
Charge for year 12,114
On disposals (42,289)
At 31 August 2017 162,117
Net book value
At 31 August 2017 879,929
At 31 August 2016 876,376

JUG & FIN SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2017

3. Loans to directors

Name of director receiving advance or credit: Mr S Paterson
Description of the loan: During the year the director entered into the following advances and credits with the company
£
Balance at 01 September 2016 458,254
Advances or credits made: 363,254
Advances or credits repaid: 282,842
Balance at 31 August 2017 538,666