| A A BAKERS (SCOTLAND) LTD |
| Registered number: |
SC359256 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
30,000 |
|
|
30,000 |
| Tangible assets |
3 |
|
|
35,439 |
|
|
44,298 |
|
|
|
|
65,439 |
|
|
74,298 |
|
| Current assets |
| Stocks |
|
|
10,562 |
|
|
7,521 |
| Debtors |
|
|
1,724 |
|
|
5,543 |
| Cash at bank and in hand |
|
|
16,083 |
|
|
21,442 |
|
|
|
28,369 |
|
|
34,506 |
|
| Creditors: amounts falling due within one year |
|
|
(53,046) |
|
|
(63,719) |
|
| Net current liabilities |
|
|
|
(24,677) |
|
|
(29,213) |
|
| Total assets less current liabilities |
|
|
|
40,762 |
|
|
45,085 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(59,420) |
|
|
(64,819) |
|
|
|
| Net liabilities |
|
|
|
(18,658) |
|
|
(19,734) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(18,660) |
|
|
(19,736) |
|
| Shareholders' funds |
|
|
|
(18,658) |
|
|
(19,734) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Alan McCaw |
| Director |
| Approved by the board on 15 September 2016 |
|
| A A BAKERS (SCOTLAND) LTD |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective 4/1/2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance |
|
Motor vehicles |
20% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
30,000 |
|
At 30 April 2016 |
30,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 April 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
30,000 |
|
At 30 April 2015 |
30,000 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
61,579 |
|
At 30 April 2016 |
61,579 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
17,281 |
|
Charge for the year |
8,859 |
|
At 30 April 2016 |
26,140 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
35,439 |
|
At 30 April 2015 |
44,298 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|