Company Registration No. SC099440 (Scotland)
DUNROBIN CASTLE SHOPS LIMITED
Unaudited accounts
for the year ended 28 February 2017
DUNROBIN CASTLE SHOPS LIMITED
Unaudited accounts
Contents
DUNROBIN CASTLE SHOPS LIMITED
Company Information
for the year ended 28 February 2017
Company Number
SC099440 (Scotland)
Registered Office
CATHEDRAL SQUARE
DORNOCH
SUTHERLAND
IV25 3SJ
Accountants
THE AUTOMATIC ACCOUNTANT LTD
WOODBURN
CLYNELISH
BRORA
KW9 6LR
DUNROBIN CASTLE SHOPS LIMITED
Statement of financial position
as at
28 February 2017
Inventories
34,391
24,379
Cash at bank and in hand
(5,422)
(64)
Creditors: amounts falling due within one year
(9,182)
(9,267)
Net current assets
19,787
15,091
Called up share capital
100
100
Profit and loss account
19,687
14,991
Shareholders' funds
19,787
15,091
For the year ending 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 31 August 2017.
Ms E A L Murray
Director
Company Registration No. SC099440
DUNROBIN CASTLE SHOPS LIMITED
Notes to the Accounts
for the year ended 28 February 2017
DUNROBIN CASTLE SHOPS LIMITED is a private company, limited by shares, registered in Scotland, registration number SC099440. The registered office and principal place of business is CATHEDRAL SQUARE, DORNOCH, SUTHERLAND, IV25 3SJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 28 February 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 28 February 2017
9,332
At 28 February 2017
9,332
Finished goods
34,391
24,379
DUNROBIN CASTLE SHOPS LIMITED
Notes to the Accounts
for the year ended 28 February 2017
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
2,420
2,497
Taxes and social security
8,443
5,074
Other creditors
625
1,696
Loans from directors
(2,306)
-
8
Share capital
2017
2016
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2016: 4).