REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015 |
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FOR |
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CRINAN BOATYARD LIMITED |
DRAFT
20/07/16 15:46 |
REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015 |
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FOR |
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CRINAN BOATYARD LIMITED |
CRINAN BOATYARD LIMITED (REGISTERED NUMBER: SC201048) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
For The Year Ended 31 December 2015 |
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DRAFT
20/07/16 15:46 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
CRINAN BOATYARD LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31 December 2015 |
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DRAFT
20/07/16 15:46 |
DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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CRINAN BOATYARD LIMITED (REGISTERED NUMBER: SC201048) |
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ABBREVIATED BALANCE SHEET |
31 December 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
DRAFT
20/07/16 15:46 |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Prepayments and accrued income |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 3 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
3 |
( |
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( |
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ACCRUALS AND DEFERRED INCOME | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
CRINAN BOATYARD LIMITED (REGISTERED NUMBER: SC201048) |
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ABBREVIATED BALANCE SHEET - continued |
31 December 2015 |
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DRAFT
20/07/16 15:46 |
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The financial statements were approved by the Board of Directors on
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CRINAN BOATYARD LIMITED (REGISTERED NUMBER: SC201048) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
For The Year Ended 31 December 2015 |
DRAFT
20/07/16 15:46 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Land | - |
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Buildings | - |
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Slipway | - |
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Workshop | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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Grants |
Grants received in respect of capital expenditure are credited to a deferred income account and are released to |
the profit and loss account over the expected useful lives of the assets to which they relate. |
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CRINAN BOATYARD LIMITED (REGISTERED NUMBER: SC201048) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
For The Year Ended 31 December 2015 |
DRAFT
20/07/16 15:46 |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 January 2015 |
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Additions |
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At 31 December 2015 |
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DEPRECIATION |
At 1 January 2015 |
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Charge for year |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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At 31 December 2014 |
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3. | CREDITORS |
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Creditors include an amount of £
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They also include the following debts falling due in more than five years: |
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2015 | 2014 |
£ | £ |
Repayable otherwise than by instalments | 125,000 | 125,000 |
Repayable by instalments | 36,230 | 70,553 |
161,230 | 195,553 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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