|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 30 September 2017 |
|
for |
|
ELEPHANTS ENTERPRISES LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 30 September 2017 |
|
for |
|
ELEPHANTS ENTERPRISES LIMITED |
ELEPHANTS ENTERPRISES LIMITED (REGISTERED NUMBER: SC203094) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 September 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
ELEPHANTS ENTERPRISES LIMITED |
|
Company Information |
for the Year Ended 30 September 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
SECRETARY: |
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
ACCOUNTANTS: |
|
68 Edgehead Village |
Pathhead |
Midlothian |
EH37 5RJ |
|
|
|
BANKERS: |
|
36 St Andrew Square |
Edinburgh |
EH2 2YB |
|
|
|
SOLICITORS: |
|
5th Floor |
125 Princes Street |
Edinburgh |
EH2 4AD |
ELEPHANTS ENTERPRISES LIMITED (REGISTERED NUMBER: SC203094) |
|
Balance Sheet |
30 September 2017 |
|
30.9.17 | 30.9.16 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
Investments | 4 |
|
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
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. |
ELEPHANTS ENTERPRISES LIMITED (REGISTERED NUMBER: SC203094) |
|
Balance Sheet - continued |
30 September 2017 |
|
|
|
|
|
|
The financial statements were approved by the Board of Directors on
signed on its behalf by: |
|
|
|
|
|
|
|
ELEPHANTS ENTERPRISES LIMITED (REGISTERED NUMBER: SC203094) |
|
Notes to the Financial Statements |
for the Year Ended 30 September 2017 |
|
1. | STATUTORY INFORMATION |
|
Elephants Enterprises Limited is a
|
The company's registered number and registered office address can be found on the Company |
Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
The following accounting policies have been used consistently in dealing with items which |
are considered material to the affairs of the company. |
|
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of |
Ireland', not to disclose related party transactions with wholly owned subsidiaries within the |
group. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2016 |
and 30 September 2017 |
|
DEPRECIATION |
At 1 October 2016 |
and 30 September 2017 |
|
NET BOOK VALUE |
At 30 September 2017 |
|
ELEPHANTS ENTERPRISES LIMITED (REGISTERED NUMBER: SC203094) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2017 |
|
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 October 2016 |
and 30 September 2017 |
|
NET BOOK VALUE |
At 30 September 2017 |
|
At 30 September 2016 |
|
|
5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
30.9.17 | 30.9.16 |
£ | £ |
Amounts owed to group undertakings |
|
|
Other creditors |
|
|
|
|
|
6. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is Sir Iain Michael Fraser. |