REGISTERED NUMBER: |
Financial Statements for the Year Ended 30 September 2017 |
for |
Aberdeenshire Investments Limited |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 8 |
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. |
Aberdeenshire Investments Limited (Registered number: SC256580) |
Balance Sheet - continued |
30 September 2017 |
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 |
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 |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
3. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 October 2016 |
and 30 September 2017 |
DEPRECIATION |
At 1 October 2016 |
and 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 30 September 2016 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/9/17 | 30/9/16 |
£ | £ |
Trade debtors |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/9/17 | 30/9/16 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
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 |
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 |
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 |
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. |