Gartshore Limited - Period Ending 2017-10-31

Registration number: SC310926

Gartshore Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2017

Cunnington & Co Limited
Chartered Certified Accountant
Edward House
Grange Business Park
Whetstone
Leicester
Leicester
LE8 6EP

Gartshore Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Gartshore Limited

Company Information

Director

Mrs Sarah McAleer

Company secretary

Mrs Sarah Louise McAleer

Registered office

42 Dalsetter Avenue Unit 5 Glasgow G15 8TE

Accountants

Cunnington & Co Limited Chartered Certified Accountant Edward House Grange Business Park Whetstone Leicester Leicester LE8 6EP

Page 1

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Gartshore Limited
for the Year Ended 31 October 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gartshore Limited for the year ended 31 October 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of Gartshore Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Gartshore Limited and state those matters that we have agreed to state to the Board of Directors of Gartshore Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gartshore Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Gartshore Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Gartshore Limited. You consider that Gartshore Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Gartshore Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Cunnington & Co Limited
Chartered Certified Accountant
Edward House
Grange Business Park
Whetstone
Leicester
Leicester
LE8 6EP

13 July 2018

Page 2

Gartshore Limited

(Registration number: SC310926)
Balance Sheet as at 31 October 2017

	Note	2017 £	2016 £
Fixed assets		95,945	118,441
Current assets		99,312	183,081
Prepayments and accrued income		173	2,591
Creditors: Amounts falling due within one year		(53,121)	(86,777)
Net current assets		46,364	98,895
Total assets less current liabilities		142,309	217,336
Creditors: Amounts falling due after more than one year		-	(36,792)
Accruals and deferred income		(2,275)	(8,314)
		140,034	172,230
Capital and reserves		140,034	172,230

The notes on page 4 form an integral part of these financial statements.

Page 3

Gartshore Limited

(Registration number: SC310926)
Balance Sheet as at 31 October 2017

Notes to the Financial Statements for the Year Ended 31 October 2017

1	General information

The company is a private company limited by share capital incorporated in Other.

The address of its registered office is:
42 Dalsetter Avenue
Unit 5
Glasgow
G15 8TE
Scotland

These financial statements were authorised for issue by the director on 13 July 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Page 4

Gartshore Limited

(Registration number: SC310926)
Balance Sheet as at 31 October 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 13 July 2018
 

.........................................

Mrs Sarah McAleer

Director

The notes on page 4 form an integral part of these financial statements.

Page 5