REGISTERED NUMBER: SC199946 (Scotland)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2014

for

Aberdein Clark Limited

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

A Fletcher

REGISTERED OFFICE:

14 Hunter Avenue

Stonehaven

Kincardineshire

AB39 2AF

REGISTERED NUMBER:

SC199946 (Scotland)

ACCOUNTANTS:

MacDonald Accountancy Services

12 Allardice Street

Stonehaven

Aberdeenshire

AB39 2BQ

The director presents his report with the financial statements of the company for the year ended 30 September 2014.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of provision of consultancy services.

DIRECTOR

A Fletcher held office during the whole of the period from 1 October 2013 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

A Fletcher - Director

11 March 2015

TURNOVER

-

33,748

Administrative expenses

12,457

22,553

OPERATING (LOSS)/PROFIT

2

(12,457

)

11,195

Interest receivable and similar income

11

8

(LOSS)/PROFIT ON ORDINARY ACTIVITIES

BEFORE TAXATION

(12,446

)

11,203

Tax on (loss)/profit on ordinary activities

3

-

2,484

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(12,446

)

8,719

FIXED ASSETS

Tangible assets

4

500

1,000

CURRENT ASSETS

Cash at bank

15,694

30,353

CREDITORS

Amounts falling due within one year

5

587

3,300

NET CURRENT ASSETS

15,107

27,053

TOTAL ASSETS LESS CURRENT LIABILITIES

15,607

28,053

CAPITAL AND RESERVES

Called up share capital

6

2

2

Profit and loss account

7

15,605

28,051

SHAREHOLDERS' FUNDS

15,607

28,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 11 March 2015 and were signed by:

A Fletcher - 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 services, excluding value added tax.

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

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	OPERATING (LOSS)/PROFIT

The operating loss (2013 - operating profit) is stated after charging:

30.9.14

30.9.13

£

£

Depreciation - owned assets

500

750

Director's remuneration and other benefits etc

-

9,300

3.

TAXATION

Analysis of the tax charge

The tax charge on the loss on ordinary activities for the year was as follows:

30.9.14

30.9.13

£

£

Current tax:

UK corporation tax

-

2,484

Tax on (loss)/profit on ordinary activities

-

2,484

UK corporation tax was charged at 20%) in 2013.

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2013

and 30 September 2014

3,777

DEPRECIATION

At 1 October 2013

2,777

Charge for year

500

At 30 September 2014

3,277

NET BOOK VALUE

At 30 September 2014

500

At 30 September 2013

1,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.14

30.9.13

£

£

Taxation and social security

-

2,950

Other creditors

587

350

587

3,300

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Profit

and loss

account

£

At 1 October 2013

28,051

Deficit for the year

(12,446

)

At 30 September 2014

15,605