Company Registration No. SC450460 (Scotland)
Dalbeath Financial Planning Ltd
Unaudited accounts
for the year ended 31 May 2018
Dalbeath Financial Planning Ltd
Unaudited accounts
Contents
Dalbeath Financial Planning Ltd
Company Information
for the year ended 31 May 2018
Directors
Wendy Cochran
Matthew Harris
Company Number
SC450460 (Scotland)
Registered Office
Hudson House
8 Albany Street
Edinburgh
EH1 3QB
Accountants
Tranquillity Tax
6 Carneil Terrace
Carnock
Fife
KY12 9JL
Dalbeath Financial Planning Ltd
Statement of financial position
as at
31 May 2018
Tangible assets
2,671
2,887
Cash at bank and in hand
226,363
133,738
Creditors: amounts falling due within one year
(5,802)
(46,041)
Net current assets
231,868
140,854
Total assets less current liabilities
234,539
143,741
Creditors: amounts falling due after more than one year
(7,622)
(4,271)
Net assets
226,917
139,470
Called up share capital
100
100
Profit and loss account
226,817
139,370
Shareholders' funds
226,917
139,470
For the year ending 31 May 2018 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 directors acknowledge their 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 18 June 2018.
Wendy Cochran
Director
Company Registration No. SC450460
Dalbeath Financial Planning Ltd
Notes to the Accounts
for the year ended 31 May 2018
Dalbeath Financial Planning Ltd is a private company, limited by shares, registered in Scotland, registration number SC450460. The registered office is Hudson House, 8 Albany Street, Edinburgh, EH1 3QB.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2017
5,510
535
6,045
At 31 May 2018
6,172
535
6,707
At 1 June 2017
2,798
360
3,158
Charge for the year
843
35
878
At 31 May 2018
3,641
395
4,036
At 31 May 2018
2,531
140
2,671
At 31 May 2017
2,712
175
2,887
Trade debtors
11,307
53,157
Dalbeath Financial Planning Ltd
Notes to the Accounts
for the year ended 31 May 2018
6
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
5,802
46,041
7
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
7,622
4,271
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Share capital
2018
2017
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 2 (2017: 2).