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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 30 September 2014 |
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21C Scotland Limited |
REGISTERED NUMBER:
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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 30 September 2014 |
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for |
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21C Scotland Limited |
21C Scotland Limited (Registered number: SC290979) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2014 |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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21C Scotland Limited |
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Company Information |
for the Year Ended 30 September 2014 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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21C Scotland Limited (Registered number: SC290979) |
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Report of the Director |
for the Year Ended 30 September 2014 |
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The director presents her report with the financial statements of the company for the year ended 30 September 2014. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of tourism guiding and itinerary planning. |
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DIRECTOR |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
to small companies. |
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ON BEHALF OF THE BOARD: |
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21C Scotland Limited (Registered number: SC290979) |
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Profit and Loss Account |
for the Year Ended 30 September 2014 |
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30.9.14 | 30.9.13 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT | 2 | ( |
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Interest receivable and similar income |
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(LOSS)/PROFIT ON ORDINARY ACTIVITIES |
BEFORE TAXATION | ( |
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Tax on (loss)/profit on ordinary activities | 3 |
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(LOSS)/PROFIT FOR THE FINANCIAL YEAR | ( |
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21C Scotland Limited (Registered number: SC290979) |
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Balance Sheet |
30 September 2014 |
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30.9.14 | 30.9.13 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Profit and loss account | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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The financial statements were approved by the director on
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21C Scotland Limited (Registered number: SC290979) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2014 |
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1. | ACCOUNTING POLICIES |
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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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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2. | OPERATING (LOSS)/PROFIT |
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The operating loss (2013 - operating profit) is stated after charging: |
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30.9.14 | 30.9.13 |
£ | £ |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the loss on ordinary activities for the year was as follows: |
30.9.14 | 30.9.13 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on (loss)/profit on ordinary activities |
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UK corporation tax was charged at
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4. | DIVIDENDS |
30.9.14 | 30.9.13 |
£ | £ |
Ordinary shares of £1 each |
Final | - | 8,300 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.14 | 30.9.13 |
£ | £ |
Trade debtors | - | 938 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.14 | 30.9.13 |
£ | £ |
Taxation and social security |
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Other creditors |
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21C Scotland Limited (Registered number: SC290979) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2014 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.14 | 30.9.13 |
value: | £ | £ |
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Ordinary | £1 |
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8. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 October 2013 |
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Deficit for the year | ( |
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At 30 September 2014 |
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