Scutt Management Services Limited
|
Registered Number
:
04328930
|
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2017
Scutt Management Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Scutt Management Services Limited
Statement of Financial Position
2016
2017
150,582
75,001
2
75,001
150,582
Trade and other receivables
|
500
500
3
119
Cash and cash equivalents
|
119
619
619
Trade and other payables
:
amounts falling due within one
|
year
|
(44,523)
(49,573)
4
(43,904)
(48,954)
Net current liabilities
Total assets less current liabilities
|
26,047
106,678
26,047
Net assets
106,678
100
100
25,947
106,578
26,047
106,678
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Anthony Grahame Scutt Director
|
These financial statements were approved and authorised for issue by the Board on 29 March 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2017
Scutt Management Services Limited
Notes to the Financial Statements
Statutory Information
Scutt Management Services Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04328930
.
|
Rhyd y Galed
Machynlleth
Powys
SY20 9DU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. The Directors have taken the view in the light of the political circumstances prevailing in Kenya where the property is located giving rise to the inability of the Company to generate any income from the property that its value should be significantly reduced and accordingly an Impairment Loss has been recognised in the accounts.
|
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For the year ended 30 November 2017
Scutt Management Services Limited
Notes to the Financial Statements Continued
2
.
Investments held as fixed assets
|
150,582
150,582
(15,500)
(15,500)
135,082
135,082
Provision for amortisation and impairment
|
60,081
60,081
60,081
60,081
75,001
75,001
150,582
150,582
3
.
Trade and other receivables
|
2016
2017
500
500
The debtors above include the following amounts falling due after more than one year
:
|
500
500
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
975
425
48,598
44,098
49,573
44,523
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