R G Beattie & Co Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: SC407165 (Scotland)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2015

for

R G Beattie & Co Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R.G Beattie

REGISTERED OFFICE:

121 Moffat Street

Glasgow

G5 0ND

REGISTERED NUMBER:

SC407165 (Scotland)

ACCOUNTANTS:

Richard G. Beattie & Co.

121 Moffat Street

Glasgow

G5 OND

FIXED ASSETS

Tangible assets

2

5,890

2,293

CURRENT ASSETS

Debtors

216,805

202,331

Cash at bank and in hand

5,551

7,074

222,356

209,405

CREDITORS

Amounts falling due within one year

172,724

204,728

NET CURRENT ASSETS

49,632

4,677

TOTAL ASSETS LESS CURRENT
LIABILITIES

55,522

6,970

CREDITORS

Amounts falling due after more than one
year

23,958

-

NET ASSETS

31,564

6,970

CAPITAL AND RESERVES

Called up share capital

3

106

Profit and loss account

31,458

6,864

SHAREHOLDERS' FUNDS

31,564

6,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 June 2016 and were signed by:

R.G Beattie - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

2,293

Additions

3,597

At 30 September 2015

5,890

NET BOOK VALUE

At 30 September 2015

5,890

At 30 September 2014

2,293

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

100

ordinary

£1

100

1

Preference Shares

£1

1

Preference Shares

£1

5

106