Accounts Submission

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Company Registration Number:
SC390206 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 July 2018

End date: 31 December 2019

Contents of the Financial Statements

for the Period Ended 31 December 2019


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 December 2019

The directors present their report with the financial statements of the company for the period ended 31 December 2019

Principal Activities

The main activity of the Company is to facilitate the funding of projects and work streams as agreed under the Scottish Alcohol Industry Partnership ( formerly known as the Scottish Government Alcohol Industry Partnership ).

Additional information

The directors agreed to change the accounting year end to 31 December to coincide with the project year end. These accounts therefore cover the 18 months from 1 July 2018 to 31 December 2019.

Directors

The directors shown below have held office during the whole of the period from 01 July 2018 to 31 December 2019
Douglas Meikle

The director(s) shown below were appointed to the company during the period
Dagmar Droogsma
20 December 2018

This report was approved by the board of directors on 5 August 2020
And Signed On Behalf Of The Board By:

Name: Douglas Meikle
Status: Director

Income and Expenditure Account

for the Period Ended 31 December 2019

	18 months to 31 Dec 2019 £	2018 £
Turnover	93,500	58,500
Gross surplus or (deficit)	93,500	58,500
Administrative Expenses	( 88,612 )	( 48,290 )
Operating surplus or (deficit)	4,888	10,210
Surplus or (deficit) before tax	4,888	10,210
Tax on surplus	( 932 )	( 1,258 )
Surplus or (deficit) for the period	3,956	8,952

The notes form part of these financial statements

Balance sheet

As at 31 December 2019

	Notes	18 months to 31 Dec 2019 £	2018 £
Fixed assets
Total fixed assets:		-	-
Current assets
Debtors:	4	22,457	29,294
Cash at bank and in hand:		10,512	27,900
Total current assets:		32,969	57,194
Creditors: amounts falling due within one year:	5	( 5,649 )	( 33,830 )
Net current assets (liabilities):		27,320	23,364
Total assets less current liabilities:		27,320	23,364
Total net assets (liabilities):		27,320	23,364

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2019

	18 months to 31 Dec 2019 £	2018 £
Reserves
Income and expenditure account	27,320	23,364
Members funds	27,320	23,364

For the year ending 31 December 2019 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 August 2020
And Signed On Behalf Of The Board By:

Name: Douglas Meikle
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover consists of contributions to costs by participating organisations which are calculated to cover estimated expenditure for the period.

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

	18 months to 31 Dec 2019	2018
Average number of employees during the period	0	0

No remuneration was paid to any director during the period. The company had no other employees

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Debtors

	18 months to 31 Dec 2019 £	2018 £
Trade debtors	18,000	28,000
Other debtors	4,457	1,294
Total	22,457	29,294

Notes to the Financial Statements

for the Period Ended 31 December 2019

5.Creditors: amounts falling due within one year note

	18 months to 31 Dec 2019 £	2018 £
Trade creditors	4,715	15,067
Taxation and social security	929	1,258
Accruals and deferred income	5	17,505
Total	5,649	33,830

Director:		Douglas Meikle
		Dagmar Droogsma


Registered office:		Quartermile Two 2 Lister Square Edinburgh EH3 9GL


Company Registration Number:		SC390206 (Scotland)

Accounts Submission