REGISTERED NUMBER: 04426222 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

McDiarmid Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountant

6

DIRECTORS:

N McDiarmid

Mrs S McDiarmid

SECRETARY:

Mrs S McDiarmid

REGISTERED OFFICE:

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

REGISTERED NUMBER:

04426222 (England and Wales)

ACCOUNTANT:

Groucott Moor Limited

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

FIXED ASSETS

Tangible assets

2

2,077,955

2,102,900

CURRENT ASSETS

Stocks

-

157,500

Debtors

45,030

45,030

Cash at bank

2,035

9,416

47,065

211,946

CREDITORS

Amounts falling due within one year

2,026,094

1,503,507

NET CURRENT LIABILITIES

(1,979,029

)

(1,291,561

)

TOTAL ASSETS LESS CURRENT LIABILITIES

98,926

811,339

CREDITORS

Amounts falling due after more than one year

-

726,035

NET ASSETS

98,926

85,304

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

98,826

85,204

SHAREHOLDERS' FUNDS

98,926

85,304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 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 Board of Directors on 18 December 2016 and were signed on its behalf by:

Mrs S McDiarmid - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings freehold - Straight line over 50 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Investments

Current asset investments are stated at the lower of cost and net realisable value.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

2,147,087

Additions

8,373

At 31 March 2016

2,155,460

DEPRECIATION

At 1 April 2015

44,187

Charge for year

33,318

At 31 March 2016

77,505

NET BOOK VALUE

At 31 March 2016

2,077,955

At 31 March 2015

2,102,900

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages two to five) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Groucott Moor Limited

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

18 December 2016