SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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West Lothian | ||
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GB-SCT | ||
Company Registration Number: |
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Notes | 2010 £ |
2009 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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620. | |
Total net assets (liabilities): |
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The notes form part of these financial statements
Notes | 2010 £ |
2009 £ |
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Capital and reserves | |||
Called up share capital: | 2 |
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Revaluation reserve: |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Gordon Allan
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Allotted, called up and paid
Previous period | 2009 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Preference shares: |
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Total share capital: |
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Current period | 2010 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Preference shares: |
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Total share capital: |
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Name of the ultimate controlling party during the period: |
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Name of related party: |
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Relationship: |
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Description of the transaction: |
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Balance at 01st February 2009 |
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Balance at 31st January 2010 |
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Name of related party: |
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Relationship: |
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Description of the transaction: |
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Balance at 01st February 2009 |
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Balance at 31st January 2010 |
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During the financial year and the preceding two financial years the directors, Mr G Allan and Mrs K Allan were also directors and shareholders of an associated company registered in Scotland, Glowworm Books Ltd. The amount of £48,422 was due to the company by Glowworm Books Limited. Glowworm Books Limited was placed in liquidation by Court Order in May 2006. The liquidation has not yet been concluded. The amount of £48,422 has been agreed by the liquidator. The director's loan has no specific terms for repayment and has been subject to interest charged at 6% per annum since 1st February 2007.