BUCHLEY ECOCENTRE LIMITED Accounts filed on 31-03-2014

BUCHLEY ECOCENTRE LIMITED - Company Information

36,691 12,744 false true true true 2013-04-01 2014-03-31 2014-03-31 Forth Resource Managem,ent Limited Shareholder Purchase of services Forth Resource Management Limited Shareholder Sale of services Coach House Trust Shareholder Purchase of services Coach House Trust shareholder sale of services Seefin Limited Common Director purchase of services Gerard Golden Director Purchase of services true SC316881 2013-04-01 2014-03-31 SC316881 2012-04-01 2013-03-31 SC316881 2014-03-31 SC316881 2013-03-31 SC316881 2013-03-31 SC316881 2012-03-31 SC316881 uk-bus:Director1 2013-04-01 2014-03-31 SC316881 uk-bus:Director1 2013-04-01 SC316881 uk-bus:Director1 2014-03-31 SC316881 uk-bus:Director2 2013-04-01 2014-03-31 SC316881 uk-bus:Director2 2013-04-01 SC316881 uk-bus:Director2 2014-03-31 SC316881 uk-bus:Director3 2013-04-01 2014-03-31 SC316881 uk-bus:Director3 2013-04-01 SC316881 uk-bus:Director3 2014-03-31 SC316881 uk-bus:CompanySecretary 2013-04-01 2014-03-31 SC316881 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 SC316881 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 SC316881 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 SC316881 uk-gaap:LeasedTangibleFixedAssets 2012-04-01 2013-03-31 SC316881 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 SC316881 uk-gaap:NetGoodwill 2012-04-01 2013-03-31 SC316881 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 SC316881 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-04-01 2013-03-31 SC316881 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 SC316881 uk-bus:AllEntityOfficers 2012-04-01 2013-03-31 SC316881 uk-bus:AllOrdinaryShares 2013-04-01 2014-03-31 SC316881 uk-bus:AllOrdinaryShares 2014-03-31 SC316881 uk-bus:AllOrdinaryShares 2012-04-01 2013-03-31 SC316881 uk-bus:AllOrdinaryShares 2013-03-31 SC316881 uk-bus:AllPreferenceShares 2013-04-01 2014-03-31 SC316881 uk-bus:AllPreferenceShares 2014-03-31 SC316881 uk-bus:AllPreferenceShares 2012-04-01 2013-03-31 SC316881 uk-bus:AllPreferenceShares 2013-03-31 SC316881 uk-gaap:NetGoodwill 2014-03-31 SC316881 uk-gaap:NetGoodwill 2013-03-31 SC316881 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 SC316881 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 SC316881 uk-gaap:LandBuildings 2014-03-31 SC316881 uk-gaap:LandBuildings 2013-04-01 2014-03-31 SC316881 uk-gaap:LandBuildings 2013-03-31 SC316881 uk-gaap:PlantMachinery 2014-03-31 SC316881 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 SC316881 uk-gaap:PlantMachinery 2013-03-31 SC316881 uk-gaap:FixturesFittings 2014-03-31 SC316881 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 SC316881 uk-gaap:FixturesFittings 2013-03-31 SC316881 uk-gaap:MotorVehicles 2014-03-31 SC316881 uk-gaap:MotorVehicles 2013-04-01 2014-03-31 SC316881 uk-gaap:MotorVehicles 2013-03-31 SC316881 uk-gaap:OfficeEquipment 2014-03-31 SC316881 uk-gaap:OfficeEquipment 2013-04-01 2014-03-31 SC316881 uk-gaap:OfficeEquipment 2013-03-31 SC316881 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 SC316881 uk-gaap:WithinOneYear 2014-03-31 SC316881 uk-gaap:WithinOneYear 2013-03-31 SC316881 uk-gaap:AfterOneYear 2014-03-31 SC316881 uk-gaap:AfterOneYear 2013-03-31 SC316881 uk-gaap:BetweenOneFiveYears 2014-03-31 SC316881 uk-gaap:BetweenOneFiveYears 2013-03-31 SC316881 uk-gaap:MoreThanFiveYears 2014-03-31 SC316881 uk-gaap:MoreThanFiveYears 2013-03-31 iso4217:GBP xbrli:pure xbrli:shares

BUCHLEY ECOCENTRE LIMITED

Company Registration Number:
SC316881 (Scotland)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

Company Information
for the Period Ended 31st March 2014

Director:		Gerard Golden
		Thomas Dale
		Don Jamieson






Registered office:		84 Belmont Lane
		Glasgow

		Lanarkshire

		G12 8AN




Company Registration Number:		SC316881 (Scotland)

Abbreviated Balance sheet
As at 31st March 2014

	Notes	2014 £	2013 £
Fixed assets
Intangible assets:		50	50
Tangible assets:	3	207,159	197,038
Total fixed assets:		207,209	197,088
Current assets
Stocks:		5,517	6,578
Debtors:	4	115,269	116,672
Cash at bank and in hand:		10,962	43,432
Total current assets:		131,748	166,682
Creditors
Creditors: amounts falling due within one year	5	171,417	178,936
Net current assets (liabilities):		( 39,669 )	( 12,254 )
Total assets less current liabilities:		167,540	184,834
Creditors: amounts falling due after more than one year:	6	73,475	12,744
Provision for liabilities:	7	10,000	10,000
Total net assets (liabilities):		84,065	162,090

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	8	97	97
Profit and Loss account:		83,968	161,993
Total shareholders funds:		84,065	162,090

For the year ending 31 March 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 22 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Don Jamieson
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

1. Accounting policies

Basis of measurement and preparation of accounts

1. Accounting policies 1.1. Accounting convention The financial statements are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

Turnover policy

Turnover Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets depreciation policy

Tangible fixed assets and depreciation Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Plant and machinery - 10% straight line Fixtures, fittings and equipment - 25% straight line Motor vehicles - 25% straight line

Other accounting policies

Leasing and hire purchase commitments Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period. Investments Fixed asset investments are stated at cost less provision for permanent diminution in value. Stock Stock is valued at the lower of cost and net realisable value.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

3. Tangible assets

	Total
Cost	£
At 01st April 2013:	281,714
Additions:	69,343
Disposals:	36,000
At 31st March 2014:	315,057
Depreciation
At 01st April 2013:	84,676
Charge for year:	34,921
On disposals:	11,700
Other adjustments	1
At 31st March 2014:	107,898
Net book value
At 31st March 2014:	207,159
At 31st March 2013:	197,038

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

4. Debtors

	2014 £	2013 £
Trade debtors:	70,939	94,072
Other debtors:	29,500	7,190
Prepayments and accrued income:	14,830	15,410
Total:	115,269	116,672

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

5. Creditors: amounts falling due within one year

	2014 £	2013 £
Amounts due under finance leases and hire purchase contracts:	14,863	10,850
Trade creditors:	92,579	92,419
Taxation and social security:	178	19,970
Accruals and deferred income:	43,830	39,588
Other creditors:	19,967	16,109
Total:	171,417	178,936

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

6. Creditors: amounts falling due after more than one year

	2014 £	2013 £
Amounts due under finance leases and hire purchase contracts:	36,691	12,744
Other creditors:	36,784	0
Total:	73,475	12,744

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

8. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	97	1.00 1.00	97
Total share capital:			97

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	97	1.00 1.00	97
Total share capital:			97

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

10. Related party disclosures

Name of the ultimate controlling party during the period:	The Coach House Trust
Name of related party:	Forth Resource Managem,ent Limited
Relationship:	Shareholder
Description of the transaction:	Purchase of services
Balance at 01st April 2013	20,222
Balance at 31st March 2014	7,761
Name of related party:	Forth Resource Management Limited
Relationship:	Shareholder
Description of the transaction:	Sale of services
Balance at 01st April 2013	44,710
Balance at 31st March 2014	39,500
Name of related party:	Coach House Trust
Relationship:	Shareholder
Description of the transaction:	Purchase of services
Balance at 01st April 2013	4,320
Balance at 31st March 2014	1,092
Name of related party:	Coach House Trust
Relationship:	shareholder
Description of the transaction:	sale of services
Balance at 01st April 2013	1,271
Balance at 31st March 2014	145
Name of related party:	Seefin Limited
Relationship:	Common Director
Description of the transaction:	purchase of services
Balance at 01st April 2013	0
Balance at 31st March 2014	0
Name of related party:	Gerard Golden
Relationship:	Director
Description of the transaction:	Purchase of services
Balance at 01st April 2013	0
Balance at 31st March 2014	0

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

11 . Transactions with directors

The balance due by directors at the year end was £24,897 (2013: £7,190)

BUCHLEY ECOCENTRE LIMITED Accounts filed on 31-03-2014