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REGISTERED NUMBER: SC238550 (Scotland)















Unaudited Financial Statements for the Year Ended 31 January 2017

for

Aberdeen Office Supplies Limited

Aberdeen Office Supplies Limited (Registered number: SC238550)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aberdeen Office Supplies Limited

Company Information
for the Year Ended 31 January 2017







DIRECTORS: R Balsillie
K J Philip





SECRETARY: Add Accountancy Limited





REGISTERED OFFICE: 6 Market Square
OLDMELDRUM
Aberdeenshire
AB51 0AA





REGISTERED NUMBER: SC238550 (Scotland)





ACCOUNTANTS: Add Accountancy Limited
6 Market Square
OLDMELDRUM
Aberdeenshire
AB51 0AA

Aberdeen Office Supplies Limited (Registered number: SC238550)

Balance Sheet
31 January 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 36,860 53,498

CURRENT ASSETS
Stocks 7,000 8,500
Debtors 4 60,703 77,851
Cash at bank and in hand 21,266 42,409
88,969 128,760
CREDITORS
Amounts falling due within one year 5 62,495 95,891
NET CURRENT ASSETS 26,474 32,869
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,334

86,367

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 63,332 86,365
SHAREHOLDERS' FUNDS 63,334 86,367

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 24 October 2017 and were signed on its behalf by:



R Balsillie - Director



K J Philip - Director


Aberdeen Office Supplies Limited (Registered number: SC238550)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

Aberdeen Office Supplies 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.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted
or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to profit or loss in the period to which they relate.

Aberdeen Office Supplies Limited (Registered number: SC238550)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

3. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2016 6,900 6,824 120,116 16,228 150,068
Additions - 315 - - 315
Disposals - - (12,202 ) - (12,202 )
At 31 January 2017 6,900 7,139 107,914 16,228 138,181
DEPRECIATION
At 1 February 2016 6,572 4,673 72,438 12,887 96,570
Charge for year 82 617 10,271 835 11,805
Eliminated on disposal - - (7,054 ) - (7,054 )
At 31 January 2017 6,654 5,290 75,655 13,722 101,321
NET BOOK VALUE
At 31 January 2017 246 1,849 32,259 2,506 36,860
At 31 January 2016 328 2,151 47,678 3,341 53,498

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade debtors 45,308 60,375
Other debtors 4,225 4,225
Loan 10,924 -
VAT 246 13,251
60,703 77,851

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other loans 6,071 5,000
Hire purchase contracts 12,997 31,872
Trade creditors 30,440 38,592
Tax 7,544 15,647
Social security and other taxes 1,610 2,135
Directors' current accounts 1,408 220
Accrued expenses 2,425 2,425
62,495 95,891