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REGISTERED NUMBER: SC256580 (Scotland)















Financial Statements for the Year Ended 30 September 2017

for

Aberdeenshire Investments Limited

Aberdeenshire Investments Limited (Registered number: SC256580)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aberdeenshire Investments Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: G McWilliam
Mrs L McWilliam





SECRETARY: Grant Smith Law Practice





REGISTERED OFFICE: Amicable House
252 Union Street
Aberdeen
Aberdeenshire
AB10 1TN





REGISTERED NUMBER: SC256580 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Aberdeenshire Investments Limited (Registered number: SC256580)

Balance Sheet
30 September 2017

30/9/17 30/9/16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 682,160 682,160

CURRENT ASSETS
Debtors 4 609 2,815
Cash at bank and in hand 15,315 24,889
15,924 27,704
CREDITORS
Amounts falling due within one year 5 118,466 134,009
NET CURRENT LIABILITIES (102,542 ) (106,305 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

579,618

575,855

CREDITORS
Amounts falling due after more than one year 6 156,787 177,725
NET ASSETS 422,831 398,130

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 8 214,769 214,769
Retained earnings 207,062 182,361
SHAREHOLDERS' FUNDS 422,831 398,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

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.

Aberdeenshire Investments Limited (Registered number: SC256580)

Balance Sheet - continued
30 September 2017


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.

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 22 June 2018 and were signed on its behalf by:





Mrs L McWilliam - Director


Aberdeenshire Investments Limited (Registered number: SC256580)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Aberdeenshire Investments Limited is a private company, limited by shares , registered in Scotland. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 33% on cost and not provided

3. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2016
and 30 September 2017 676,100 11,068 687,168
DEPRECIATION
At 1 October 2016
and 30 September 2017 - 5,008 5,008
NET BOOK VALUE
At 30 September 2017 676,100 6,060 682,160
At 30 September 2016 676,100 6,060 682,160

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/17 30/9/16
£    £   
Trade debtors 189 2,424
Other debtors 420 391
609 2,815

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/17 30/9/16
£    £   
Bank loans and overdrafts 27,889 27,889
Trade creditors 13,233 514
Taxation and social security 7,996 12,138
Other creditors 69,348 93,468
118,466 134,009

Aberdeenshire Investments Limited (Registered number: SC256580)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/17 30/9/16
£    £   
Bank loans 156,787 177,725

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 45,231 66,169

7. SECURED DEBTS

The following secured debts are included within creditors:

30/9/17 30/9/16
£    £   
Bank loans 184,676 205,614

The bank holds standard securities over the investment properties of Aberdeenshire Investments Ltd.

8. RESERVES
Revaluation
reserve
£   
At 1 October 2016
and 30 September 2017 214,769

9. RELATED PARTY DISCLOSURES

During the year the directors advanced the company net amount £54,207. This amount remained outstanding at 30
September 2017 and is included within Other creditors in the notes to the accounts.