Company Registration No. SC482940 (Scotland)
On Tap Water And Drainage Ltd
Abbreviated unaudited accounts
for the year ended 31 July 2016
On Tap Water And Drainage Ltd
Abbreviated Balance Sheet
as at
31 July 2016
Tangible assets
36,664
14,458
Cash at bank and in hand
9,371
8,825
Creditors: amounts falling due within one year
(31,647)
(17,034)
Net current liabilities
(22,276)
(2,066)
Called up share capital
1
1
Profit and loss account
14,387
12,391
Total shareholders' funds
14,388
12,392
For the year ending 31 July 2016 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 January 2015).
Approved by the board on 18 August 2016
Mrs Julie Pryde
Director
Company Registration No. SC482940
On Tap Water And Drainage Ltd
Notes to the Abbreviated Accounts
for the year ended 31 July 2016
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
2
Tangible fixed assets
Plant & machinery
Charge for the year
12,221
3
Share capital
2016
2015
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1