MacMillan Waters Limited - Accounts to registrar (filleted) - small 18.1
MacMillan Waters Limited - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 6th December 2016 to 31st December 2017 |
| for |
| MacMillan Waters Limited |
| MacMillan Waters Limited (Registered number: SC551894) |
| Contents of the Financial Statements |
| for the Period 6th December 2016 to 31st December 2017 |
| Page |
| Company Information | 1 |
| Report of the Accountants | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |
| MacMillan Waters Limited |
| Company Information |
| for the Period 6th December 2016 to 31st December 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 2nd Floor |
| 44 Melville Street |
| Edinburgh |
| EH3 7HF |
| MacMillan Waters Limited |
| Report of the Accountants to the Directors of |
| MacMillan Waters Limited |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial |
| statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are |
| cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to |
| be filed with the Registrar of Companies. |
| As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31st December 2017 set out on pages four to seven and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| 2nd Floor |
| 44 Melville Street |
| Edinburgh |
| EH3 7HF |
| MacMillan Waters Limited (Registered number: SC551894) |
| Balance Sheet |
| 31st December 2017 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| Investment property | 4 |
| CURRENT ASSETS |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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 were approved by the Board of Directors on |
| MacMillan Waters Limited (Registered number: SC551894) |
| Notes to the Financial Statements |
| for the Period 6th December 2016 to 31st December 2017 |
| 1. | STATUTORY INFORMATION |
| MacMillan Waters Limited is a |
| number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
| added tax and other sales taxes. |
| Tangible fixed assets |
| Improvements to property | - |
| Investment property |
| Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable |
| expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is |
| recognised in profit or loss. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the |
| extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
| enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
| date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
| which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been |
| enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
| recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| MacMillan Waters Limited (Registered number: SC551894) |
| Notes to the Financial Statements - continued |
| for the Period 6th December 2016 to 31st December 2017 |
| 3. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| Cost |
| Additions |
| At 31st December 2017 |
| Depreciation |
| Charge for period |
| At 31st December 2017 |
| Net book value |
| At 31st December 2017 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| Fair value |
| Additions |
| At 31st December 2017 |
| Net book value |
| At 31st December 2017 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Other creditors |