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frs-countries:Scotland
2016-04-01
2017-03-31
Piccolo Press Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
LCA Accounting Ltd
Alton House
4 Ballifeary Road
Inverness
IV3 5PJ
Unaudited Financial Statements
Balance Sheet
Registered number:
SC244566
|
2018 |
2017 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
3
|
|
95,260
|
|
101,339
|
|
|
|
|
|
|
|
|
|
95,260
|
|
101,339
|
CURRENT ASSETS |
Stocks |
4
|
35,205
|
|
36,478
|
|
Debtors |
5
|
65,915
|
|
34,304
|
|
Cash at bank and in hand |
|
1,556
|
|
24,299
|
|
|
|
|
|
|
|
|
102,676
|
|
95,081
|
|
Creditors: Amounts Falling Due Within One Year |
6
|
(212,709
)
|
|
(198,623
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
(110,033
)
|
|
(103,542
)
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(14,773
)
|
|
(2,203
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
(14,773
)
|
|
(2,203
)
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
7
|
|
59,661
|
|
59,661
|
Share premium account |
|
|
195,072
|
|
195,072
|
Revaluation reserve |
8
|
|
77,580
|
|
77,580
|
Profit and Loss Account |
|
|
(347,086
)
|
|
(334,516
)
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
(14,773)
|
|
(2,203)
|
|
|
|
|
|
|
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Research and Development
Expenditure on research and development is written off in the year it is incurred.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold |
2% on cost
|
Plant & Machinery |
15% reducing balance
|
Motor Vehicles |
25 % reducing balance
|
Fixtures & Fittings |
15% reducing balance
|
1.5.
Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.6.
Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value.
Page 3
3.
Tangible Assets
|
Land & Property |
|
Freehold |
Investment Properties |
Plant & Machinery |
Motor Vehicles |
|
£ |
£ |
£ |
£ |
Cost |
As at 1 April 2017 |
1,880
|
-
|
152,759
|
14,963
|
Additions |
-
|
-
|
6,550
|
-
|
|
|
|
|
|
As at 31 March 2018 |
1,880
|
-
|
159,309
|
14,963
|
|
|
|
|
|
Depreciation |
As at 1 April 2017 |
486
|
-
|
95,188
|
14,393
|
Provided during the period |
38
|
-
|
9,618
|
143
|
|
|
|
|
|
As at 31 March 2018 |
524
|
-
|
104,806
|
14,536
|
|
|
|
|
|
Net Book Value |
As at 31 March 2018 |
1,356
|
-
|
54,503
|
427
|
|
|
|
|
|
As at 1 April 2017 |
1,394
|
-
|
57,571
|
570
|
|
|
|
|
|
|
|
Fixtures & Fittings |
Total |
|
£ |
£ |
Cost |
As at 1 April 2017 |
99,184
|
268,786
|
Additions |
1,341
|
7,891
|
|
|
|
As at 31 March 2018 |
100,525
|
276,677
|
|
|
|
Depreciation |
As at 1 April 2017 |
57,380
|
167,447
|
Provided during the period |
4,171
|
13,970
|
|
|
|
As at 31 March 2018 |
61,551
|
181,417
|
|
|
|
Net Book Value |
As at 31 March 2018 |
38,974
|
95,260
|
|
|
|
As at 1 April 2017 |
41,804
|
101,339
|
|
|
|
4.
Stocks
|
2018 |
|
2017 |
|
£ |
|
£ |
Stocks |
35,205
|
|
36,478
|
|
|
|
|
|
35,205
|
|
36,478
|
|
|
|
|
Page 4
5.
Debtors
|
2018 |
|
2017 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
65,915
|
|
34,204
|
Other debtors |
-
|
|
100
|
|
|
|
|
|
65,915
|
|
34,304
|
|
|
|
|
6.
Creditors: Amounts Falling Due Within One Year
|
2018 |
|
2017 |
|
£ |
|
£ |
Trade creditors |
30,624
|
|
42,323
|
Bank loans and overdrafts |
8,209
|
|
-
|
PAYE |
3,608
|
|
4,857
|
VAT |
9,604
|
|
9,427
|
Net wages |
144
|
|
-
|
Other creditor |
219
|
|
-
|
Other loan - MJ Inc |
49,000
|
|
49,000
|
Other loan - Highland Opportunity |
1,000
|
|
4,667
|
Other loan - Armorial Heritage Print Ltd |
109,001
|
|
86,139
|
Accruals |
1,300
|
|
2,210
|
|
|
|
|
|
212,709
|
|
198,623
|
|
|
|
|
7.
Share Capital
|
2018 |
|
2017 |
Allotted, Called up and fully paid |
59,661
|
|
59,661
|
|
|
|
|
8.
Reserves
|
Revaluation Reserve |
|
£ |
As at 1 April 2017 |
77,580
|
|
|
As at 31 March 2018 |
77,580
|
|
|
9.
Related Party Transactions
Page 5