REGISTERED NUMBER: SC471040 (Scotland)

Abbreviated Accounts

for the Period 26 February 2014 to 31 July 2015

for

Ewen Davidson Financial Services (Alan

Glen) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

A Glen

REGISTERED OFFICE:

23 Kirkcroft Brae

Liff

Dundee

Angus

DD2 5RT

REGISTERED NUMBER:

SC471040 (Scotland)

ACCOUNTANTS:

Gillespie Inverarity & Co Limited

Chartered Accountants

33 Leslie Street

BLAIRGOWRIE

Perthshire

PH10 6AW

FIXED ASSETS

Intangible assets

2

38,000

Tangible assets

3

850

38,850

CURRENT ASSETS

Debtors

631

Cash at bank

1,022

1,653

CREDITORS

Amounts falling due within one year

39,447

NET CURRENT LIABILITIES

(37,794

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,056

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

956

SHAREHOLDERS' FUNDS

1,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 November 2015 and were signed by:

A Glen - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

15% on reducing balance

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

40,000

At 31 July 2015

40,000

AMORTISATION

Amortisation for period

2,000

At 31 July 2015

2,000

NET BOOK VALUE

At 31 July 2015

38,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,000

At 31 July 2015

1,000

DEPRECIATION

Charge for period

150

At 31 July 2015

150

NET BOOK VALUE

At 31 July 2015

850

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2015:

£

A Glen

Balance outstanding at start of period

-

Amounts advanced

71,318

Amounts repaid

(33,988

)

Balance outstanding at end of period

37,330

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Ewen Davidson Financial Services (Alan Glen) Limited for the period ended 31 July 2015 which comprise the Profit

and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Ewen Davidson Financial Services (Alan Glen) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ewen Davidson Financial Services (Alan Glen) Limited and state those matters that we have agreed to state to the director of Ewen Davidson Financial Services (Alan Glen) Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ewen Davidson Financial Services (Alan Glen) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ewen Davidson Financial Services (Alan Glen) Limited. You consider that Ewen Davidson Financial Services (Alan Glen) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Ewen Davidson Financial Services

(Alan Glen) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information

and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gillespie Inverarity & Co Limited

Chartered Accountants

33 Leslie Street

BLAIRGOWRIE

Perthshire

PH10 6AW

25 November 2015