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Registered Number:SC389682 |
For the year ended 30 November 2017
Scotland
Unaudited Financial Statements
2
For the year ended 30 November 2017
Pincher Creek Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Pincher Creek Ltd
Statement of Financial Position
2016
2017
Property, plant and equipment |
822
367
2
34,753
23,516
3
24,338
35,120
Trade and other receivables |
11,970
-
4
22,286
Cash and cash equivalents |
18,184
18,184
34,256
Trade and other payables: amounts falling due within one |
year |
(22,687)
(12,561)
5
11,569
5,623
Net current assets
Total assets less current liabilities |
29,961
46,689
29,961
Net assets
46,689
1
1
29,960
46,688
29,961
46,689
Shareholders' funds
For the year ended 30 November 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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. |
Annabelle Cobham Director |
These financial statements were approved and authorised for issue by the Board on 28 August 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 November 2017
Pincher Creek Ltd
Notes to the Financial Statements
Statutory Information
Pincher Creek Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number |
SC389682. |
9/10 Hopetoun Crescent
Edinburgh
EH7 4AU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
2. Property, plant and equipment |
1,299
661
1,960
Provision for depreciation and impairment |
932
Charge for year
206
1,138
822
367
2 of 3
5
For the year ended 30 November 2017
Pincher Creek Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
34,753
34,753
27,886
27,886
(39,123)
(39,123)
23,516
23,516
23,516
23,516
34,753
34,753
4. Trade and other receivables |
2016
2017
-
11,970
5. Trade and other payables: amounts falling due within one year |
2016
2017
Taxation and social security |
11,815
21,054
746
1,633
12,561
22,687
3 of 3