AGQUIP LTD

Company Registration Number:
NI072859 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

AGQUIP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

AGQUIP LTD

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 424,525 400,197
Total fixed assets: 424,525 400,197
Current assets
Stocks: 848,950 542,236
Debtors:   296,717 186,319
Cash at bank and in hand: 287,097 193,686
Investments:     100,000
Total current assets: 1,432,764 1,022,241
Creditors: amounts falling due within one year:   (182,852) (74,588)
Net current assets (liabilities): 1,249,912 947,653
Total assets less current liabilities: 1,674,437 1,347,850
Creditors: amounts falling due after more than one year:   (30,495) (38,800)
Total net assets (liabilities): 1,643,942 1,309,050
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,643,941 1,309,049
Shareholders funds: 1,643,942 1,309,050

The notes form part of these financial statements

AGQUIP LTD

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 December 2017
and signed on behalf of the board by:

Name: James O'Kane
Status: Director

The notes form part of these financial statements

AGQUIP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AGQUIP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 400,197
Additions 24,328
At 31 March 2017 424,525
Net book value
At 31 March 2017 424,525
At 31 March 2016 400,197