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REGISTERED NUMBER: SC298943 (Scotland)















A & M Mcmillan Limited

Financial Statements For The Year Ended 31 March 2017






A & M Mcmillan Limited (Registered number: SC298943)






Contents of the Financial Statements
For The Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A & M Mcmillan Limited

Company Information
For The Year Ended 31 March 2017







DIRECTORS: A D McMillan
Mrs M M McMillan



SECRETARY: Mrs M M McMillan



REGISTERED OFFICE: Robertson House
Shore Street
Inverness
Scotland
IV1 1NF



REGISTERED NUMBER: SC298943 (Scotland)



ACCOUNTANTS: The Long Partnership
1st Floor
Robertson House
Shore Street
Inverness
Highland
IV1 1NF



BANKERS: The Royal Bank of Scotland
Beauly Branch
High Street
Beauly
IV4 7BT

A & M Mcmillan Limited (Registered number: SC298943)

Balance Sheet
31 March 2017

31.3.17 31.3.16
Notes £    £   
CURRENT ASSETS
Stocks 211,769 211,769
Cash at bank 2,496 3,691
214,265 215,460
CREDITORS
Amounts falling due within one year 3 120,356 73,501
NET CURRENT ASSETS 93,909 141,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,909

141,959

CREDITORS
Amounts falling due after more than one
year

4

72,078

78,096
NET ASSETS 21,831 63,863

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 21,829 63,861
SHAREHOLDERS' FUNDS 21,831 63,863

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 11 December 2017 and were signed on its behalf
by:



A D McMillan - Director


A & M Mcmillan Limited (Registered number: SC298943)

Notes to the Financial Statements
For The Year Ended 31 March 2017

1. STATUTORY INFORMATION

A & M Mcmillan 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Bank loans and overdrafts 5,749 5,183
Taxation and social security - 1,002
Other creditors 114,607 67,316
120,356 73,501

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.17 31.3.16
£    £   
Bank loans 72,078 78,096

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 46,112 57,364

5. SECURED DEBTS

The following secured debts are included within creditors:

31.3.17 31.3.16
£    £   
Bank loans 77,827 83,279

The bank loan is secured by a bond and floating charge over the assets of the company and standard security
over the building plots owned.

6. ULTIMATE CONTROLLING PARTY

The company is controlled jointly by Mr & Mrs McMillan.