REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 July 2017 |
for |
A. & J. Rutherford Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 July 2017 |
for |
A. & J. Rutherford Limited |
A. & J. Rutherford Limited (Registered number: SC030208) |
Contents of the Financial Statements |
for the Year Ended 31 July 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
A. & J. Rutherford Limited |
Company Information |
for the Year Ended 31 July 2017 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
17-21 East Mayfield |
Edinburgh |
EH9 1SE |
A. & J. Rutherford Limited (Registered number: SC030208) |
Balance Sheet |
31 July 2017 |
31.7.17 | 31.7.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Capital reserve | 6 |
Retained earnings | 6 |
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 |
A. & J. Rutherford Limited (Registered number: SC030208) |
Notes to the Financial Statements |
for the Year Ended 31 July 2017 |
1. | STATUTORY INFORMATION |
A. & J. Rutherford 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 |
3. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 1 August 2016 |
Additions |
Disposals | ( |
) |
Revaluations |
At 31 July 2017 |
NET BOOK VALUE |
At 31 July 2017 |
At 31 July 2016 |
Cost or valuation at 31 July 2017 is represented by: |
Other |
investments |
£ |
Valuation in 2017 | 735,812 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Trade creditors |
Taxation and social security | ( |
) |
Other creditors |
A. & J. Rutherford Limited (Registered number: SC030208) |
Notes to the Financial Statements - continued |
for the Year Ended 31 July 2017 |
6. | RESERVES |
Retained | Capital |
earnings | reserve | Totals |
£ | £ | £ |
At 1 August 2016 | 639,337 |
Profit for the year |
Dividends | ( |
) | ( |
) |
At 31 July 2017 | 695,013 |
Retained earnings is made up of £385,102 distributable earnings and £243,244 non-distributable earnings. |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 July 2017 and |
31 July 2016: |
31.7.17 | 31.7.16 |
£ | £ |
A L Young |
Balance outstanding at start of year | 28,139 | 155,672 |
Amounts repaid | (28,139 | ) | (127,533 | ) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | - | 28,139 |
8. | RELATED PARTY DISCLOSURES |
The previous company director, A L Young died in 2011 and his estate is currently in administration. His |
executor, C Cameron, is acting as director of the company in the administration period. There was an |
outstanding loan of £6,853 from Mr A L Young's estate at end of the financial year (2016: Loan to the estate of |
£28,139). |