Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Trans Ecosse Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Trans Ecosse Ltd
for the Year Ended 31 July 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trans Ecosse Ltd for the year ended 31 July 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants of Scotland (ICAS) , we are subject to its ethical and other professional requirements which are detailed at icas.org.uk/accountspreparationguidance/ .
This report is made solely to the Board of Directors of Trans Ecosse Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Trans Ecosse Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at icas.org.uk/accountspreparationguidance . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trans Ecosse Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trans Ecosse Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Trans Ecosse Ltd. You consider that Trans Ecosse Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Trans Ecosse Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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For and on behalf of
FBD Consultancy (Scotland) Ltd.
Sgarbach House
10 Binniehill Road
Balloch
Cumbernauld
Lanarkshire
G68 9AJ
10 October 2016
Trans Ecosse Ltd
(Registration number: SC494614)
Abbreviated Balance Sheet at 31 July 2016
Note |
2016
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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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 |
( |
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Provisions for liabilities |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Robert Montgomery
Director
2
Trans Ecosse Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Office equipment |
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Deferred tax
Financial instruments
Trans Ecosse Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 July 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
6,658 |
6,658 |
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At 31 July 2016 |
6,658 |
6,658 |
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Depreciation |
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Charge for the year |
2,219 |
2,219 |
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At 31 July 2016 |
2,219 |
2,219 |
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Net book value |
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At 31 July 2016 |
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Share capital |
Allotted, called up and fully paid shares
2016 |
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No. |
£ |
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