Sycamore Properties (Scotland) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC175357 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

SYCAMORE PROPERTIES (SCOTLAND) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr P R Fawns

Mrs J C M Fawns

SECRETARY:

Mr P R Fawns

REGISTERED OFFICE:

Sycamore Den

Commercial Road

Ellon

Aberdeenshire

AB41 9BD

REGISTERED NUMBER:

SC175357 (Scotland)

ACCOUNTANTS:

Bain Henry Reid

28 Broad Street

Peterhead

Aberdeenshire

AB42 1BY

FIXED ASSETS

87,166

87,166

CURRENT ASSETS

132,052

120,301

CREDITORS

Amounts falling due within one year

(156,519

)

(151,247

)

NET CURRENT LIABILITIES

(24,467

)

(30,946

)

TOTAL ASSETS LESS CURRENT LIABILITIES

62,699

56,220

CAPITAL AND RESERVES

62,699

56,220

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from directors subsisted during the years ended 31 March 2018 and 31 March 2017:

2018

2017

£

£

Mr P R Fawns and Mrs J C M Fawns

Balance outstanding at start of year

141,439

140,880

Amounts advanced

543

559

Amounts repaid

-

-

Balance outstanding at end of year

141,982

141,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 July 2019 and were signed on its behalf by:

Mr P R Fawns - Director