Renfrewshire Bookkeeping Limited,Ltd - AccountsLtd - Accounts

Renfrewshire Bookkeeping Limited,Ltd - AccountsLtd - Accounts

RENFREWSHIRE BOOKKEEPING LIMITED - Company Information

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2017-11-01 SC461611 2018-10-31 SC461611 2017-11-01 2018-10-31 SC461611 2017-10-31 SC461611 2016-11-01 2017-10-31 SC461611 uk-core:WithinOneYear 2017-10-31 SC461611 uk-core:WithinOneYear 2018-10-31 SC461611 uk-core:ShareCapital 2018-10-31 SC461611 uk-core:ShareCapital 2017-10-31 SC461611 uk-core:RetainedEarningsAccumulatedLosses 2018-10-31 SC461611 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 SC461611 uk-bus:Director1 2017-11-01 2018-10-31 SC461611 uk-core:ToolsEquipment 2017-11-01 2018-10-31 iso4217:GBP SC461611 uk-bus:AuditExemptWithAccountantsReport 2017-11-01 2018-10-31 SC461611 uk-bus:FRS102 2017-11-01 2018-10-31 SC461611 uk-bus:FullAccounts 2017-11-01 2018-10-31 SC461611 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31
Renfrewshire Bookkeeping Limited
Registered Number:SC461611
For the year ended 31 October 2018
Scotland
Unaudited Financial Statements
2
For the year ended 31 October 2018
Renfrewshire Bookkeeping Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 October 2018
Renfrewshire Bookkeeping Limited
Statement of Financial Position
Registered Number :
SC461611
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
-
21
2
-
21
Current assets
Trade and other receivables
1,962
2,247
3
76,760
Cash and cash equivalents
76,265
78,512
78,722
Trade and other payables: amounts falling due within one
year
(7,128)
(10,175)
4
71,594
68,337
Net current assets
Total assets less current liabilities
68,337
71,615
68,337
Net assets
71,615
Capital and reserves
Called up share capital
4
4
Retained earnings
68,333
71,611
68,337
71,615
Shareholders' funds
For the year ended 31 October 2018 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 31 October 2018 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 applicable to companies subject to the small companies regime.
Karen Hillen Director
These financial statements were approved and authorised for issue by the Board on 03 January 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2018
Renfrewshire Bookkeeping Limited
Notes to the Financial Statements
Statutory Information
Renfrewshire Bookkeeping Limited is a private limited company, limited by shares, domiciled in Scotland, registration
number SC461611.
Registered address:
11 Berwick Crescent
Linwood
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 November 2017
335
At 31 October 2018
335
Provision for depreciation and impairment
At 01 November 2017
314
Charge for year
21
At 31 October 2018
335
At 31 October 2018
Net book value
-
At 31 October 2017
21
2 of 3
5
For the year ended 31 October 2018
Renfrewshire Bookkeeping Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2017
2018
£
£
Trade debtors
1,808
1,461
Other debtors
439
501
1,962
2,247
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
1,213
-
Taxation and social security
8,062
6,228
Other creditors
900
900
10,175
7,128
3 of 3