GEORGE CARRUTHERS & SONS LIMITED

GEORGE CARRUTHERS & SONS LIMITED

GEORGE CARRUTHERS & SONS LIMITED - Company Information

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GEORGE CARRUTHERS & SONS LIMITED

Company Registration Number:
SC012236 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

GEORGE CARRUTHERS & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

GEORGE CARRUTHERS & SONS LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 48,832 26,070
Total fixed assets: 48,832 26,070
Current assets
Stocks: 63,009 44,366
Debtors: 3 1,134,966 898,469
Cash at bank and in hand: 204,950 74,821
Total current assets: 1,402,925 1,017,656
Creditors: amounts falling due within one year:   (824,524) (603,518)
Net current assets (liabilities): 578,401 414,138
Total assets less current liabilities: 627,233 440,208
Provision for liabilities: (9,278) (2,739)
Total net assets (liabilities): 617,955 437,469
Capital and reserves
Called up share capital: 3,040 3,040
Share premium account: 71,354 71,354
Profit and loss account: 543,561 363,075
Shareholders funds: 617,955 437,469

The notes form part of these financial statements

GEORGE CARRUTHERS & SONS LIMITED

Balance sheet statements

For the year ending 31 May 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2018
and signed on behalf of the board by:

Name: Alexander Fairfull
Status: Director

The notes form part of these financial statements

GEORGE CARRUTHERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEORGE CARRUTHERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Tangible Assets

Total
Cost £
At 01 June 2017 53,198
Additions 37,868
At 31 May 2018 91,066
Depreciation
At 01 June 2017 27,128
Charge for year 15,106
At 31 May 2018 42,234
Net book value
At 31 May 2018 48,832
At 31 May 2017 26,070

GEORGE CARRUTHERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

3. Debtors

2018 2017
££
Debtors due after more than one year: 469,433 415,869