REGISTERED NUMBER: SC213082 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 January 2017

for

Abermoor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C. Singh

D. Singh

REGISTERED OFFICE:

121 Moffat Steet

Glasgow

G5 0ND

REGISTERED NUMBER:

SC213082 (Scotland)

ACCOUNTANTS:

R.G. Beattie & Co Ltd

Chartered Certified Accountants

121 Moffat Street

Glasgow

G5 OND

FIXED ASSETS

Tangible assets

4

5,361

7,148

CURRENT ASSETS

Stocks

5

2,319

4,062

Debtors

6

4,713

5,135

Cash at bank and in hand

46,635

47,955

53,667

57,152

CREDITORS

Amounts falling due within one year

7

30,419

31,558

NET CURRENT ASSETS

23,248

25,594

TOTAL ASSETS LESS CURRENT LIABILITIES

28,609

32,742

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

28,607

32,740

SHAREHOLDERS' FUNDS

28,609

32,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 3 May 2017 and were signed on its behalf by:

D. Singh - Director

1.	STATUTORY INFORMATION

Abermoor 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Leasehold property

-

not provided

Equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2016 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Motor

property

Equipment

vehicles

Totals

£

£

£

£

COST

At 1 February 2016

and 31 January 2017

8,500

32,471

4,000

44,971

DEPRECIATION

At 1 February 2016

8,500

25,823

3,500

37,823

Charge for year

-

1,662

125

1,787

At 31 January 2017

8,500

27,485

3,625

39,610

NET BOOK VALUE

At 31 January 2017

-

4,986

375

5,361

At 31 January 2016

-

6,648

500

7,148

5.

STOCKS

31.1.17

31.1.16

£

£

Stocks

2,319

4,062

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.1.16

£

£

Other Debtors

3,164

3,164

Accrued income

1,244

1,971

Prepayments

305

-

4,713

5,135

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.1.16

£

£

Trade creditors

3,181

3,519

Tax

11,685

10,217

Social security and other taxes

-

1,034

VAT

13,706

13,775

Accrued expenses

1,847

3,013

30,419

31,558

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.17

31.1.16

value:

£

£

2

Ordinary

£1

2

2