REGISTERED NUMBER: SC256580 (Scotland)

Abbreviated Accounts for the Year Ended 30 September 2016

for

Aberdeenshire Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

G McWilliam

Mrs L McWilliam

SECRETARY:

Grant Smith Law Practice

REGISTERED OFFICE:

Amicable House

252 Union Street

Aberdeen

ABERDEENSHIRE

AB10 1TN

REGISTERED NUMBER:

SC256580 (Scotland)

ACCOUNTANTS:

J M Taylor

7 Ythan Terrace

Ellon

ABERDEENSHIRE

AB41 9LJ

FIXED ASSETS

Tangible assets

2

682,160

682,381

CURRENT ASSETS

Debtors

2,815

322

Cash at bank and in hand

24,889

18,224

27,704

18,546

CREDITORS

Amounts falling due within one year

3

134,009

135,149

NET CURRENT LIABILITIES

(106,305

)

(116,603

)

TOTAL ASSETS LESS CURRENT LIABILITIES

575,855

565,778

CREDITORS

Amounts falling due after more than one year

3

177,725

197,697

NET ASSETS

398,130

368,081

CAPITAL AND RESERVES

Called up share capital

4

1,000

1,000

Revaluation reserve

214,769

214,769

Profit and loss account

182,361

152,312

SHAREHOLDERS' FUNDS

398,130

368,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 5 June 2017 and were signed on its behalf by:

Mrs L McWilliam - 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 January 2015).

Tangible fixed assets

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

Land and buildings

-

not provided

Plant and machinery etc

-

33% on cost and not provided

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

687,168

DEPRECIATION

At 1 October 2015

4,787

Charge for year

221

At 30 September 2016

5,008

NET BOOK VALUE

At 30 September 2016

682,160

At 30 September 2015

682,381

3.

CREDITORS

Creditors include an amount of £ 205,614 (30.9.15 - £ 225,586 ) for which security has been given.

They also include the following debts falling due in more than five years:

30.9.16

30.9.15

£

£

Repayable by instalments

66,169

86,141

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

1,000

Ordinary

1.00

1,000

1,000

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 were paid to the directors .

During the year the directors advanced the company net amount £79,076. This amount remained outstanding at 30

September 2016 and is included within Other creditors in the notes to the accounts.