Pincher Creek Ltd,Ltd - AccountsLtd - Accounts

Pincher Creek Ltd,Ltd - AccountsLtd - Accounts


2016-12-01 SC389682 2017-11-30 SC389682 2016-12-01 2017-11-30 SC389682 2016-11-30 SC389682 2015-12-01 2016-11-30 SC389682 uk-core:WithinOneYear 2016-11-30 SC389682 uk-core:WithinOneYear 2017-11-30 SC389682 uk-core:ShareCapital 2017-11-30 SC389682 uk-core:ShareCapital 2016-11-30 SC389682 uk-core:RetainedEarningsAccumulatedLosses 2017-11-30 SC389682 uk-core:RetainedEarningsAccumulatedLosses 2016-11-30 SC389682 uk-bus:Director1 2016-12-01 2017-11-30 SC389682 uk-core:ToolsEquipment 2016-12-01 2017-11-30 SC389682 uk-core:CostValuation 2016-11-30 SC389682 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2016-11-30 SC389682 uk-core:AdditionsToInvestments 2017-11-30 SC389682 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2017-11-30 SC389682 uk-core:DisposalsRepaymentsInvestments 2017-11-30 SC389682 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2017-11-30 SC389682 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2017-11-30 SC389682 uk-core:CostValuation 2017-11-30 SC389682 uk-core:Non-currentFinancialInstruments 2017-11-30 SC389682 uk-core:Non-currentFinancialInstruments 2016-11-30 iso4217:GBP SC389682 uk-bus:AuditExemptWithAccountantsReport 2016-12-01 2017-11-30 SC389682 uk-bus:FRS102 2016-12-01 2017-11-30 SC389682 uk-bus:FullAccounts 2016-12-01 2017-11-30 SC389682 uk-bus:PrivateLimitedCompanyLtd 2016-12-01 2017-11-30
Pincher Creek Ltd
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
As at 30 November 2017
Pincher Creek Ltd
Statement of Financial Position
Registered Number :
SC389682
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
822
367
2
Financial assets
34,753
23,516
3
24,338
35,120
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Registered address:
9/10 Hopetoun Crescent
Edinburgh
EH7 4AU
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Reducing balance
Computer equipment
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 December 2016
1,299
661
Additions
At 30 November 2017
1,960
Provision for depreciation and impairment
At 01 December 2016
932
Charge for year
206
At 30 November 2017
1,138
At 30 November 2017
Net book value
822
At 30 November 2016
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
Other investments
Total
At 01 December 2016
34,753
34,753
Cost
£
£
27,886
27,886
Additions
Disposals/Repayments
(39,123)
(39,123)
At 30 November 2017
23,516
23,516
At 30 November 2017
Net book value
23,516
23,516
At 01 December 2016
34,753
34,753
4. Trade and other receivables
2016
2017
£
£
Trade debtors
-
11,970
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
11,815
21,054
Other creditors
746
1,633
12,561
22,687
3 of 3