REGISTERED NUMBER: 05380059 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

A. G. T. Estates (Leisure) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr T O Granger

Mrs G F Granger

REGISTERED OFFICE:

Meads Barn Gt Farm Barns

33 New Road

Wilstone

Tring

Hertfordshire

HP23 4PZ

REGISTERED NUMBER:

05380059 (England and Wales)

ACCOUNTANTS:

Crouchers Limited

Chartered Accountants

2 Copperhouse Court

Caldecotte Business Park

Milton Keynes

Buckinghamshire

MK7 8NL

FIXED ASSETS

Tangible assets

2

257,132

263,349

CURRENT ASSETS

Debtors

1,000

349

Cash at bank

14,942

14,036

15,942

14,385

CREDITORS

Amounts falling due within one year

3

23,742

25,449

NET CURRENT LIABILITIES

(7,800

)

(11,064

)

TOTAL ASSETS LESS CURRENT LIABILITIES

249,332

252,285

CREDITORS

Amounts falling due after more than one year

3

113,652

124,457

NET ASSETS

135,680

127,828

CAPITAL AND RESERVES

Called up share capital

4

90,000

90,000

Profit and loss account

45,680

37,828

SHAREHOLDERS' FUNDS

135,680

127,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 June 2016 and were signed on its behalf by:

Mrs G F Granger - Director

1.	ACCOUNTING POLICIES

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 January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Freehold property

-

2% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

288,442

DEPRECIATION

At 1 April 2015

25,093

Charge for year

6,217

At 31 March 2016

31,310

NET BOOK VALUE

At 31 March 2016

257,132

At 31 March 2015

263,349

3.

CREDITORS

Creditors include an amount of £ 119,867 (31.3.15 - £ 130,672 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.3.16

31.3.15

£

£

Repayable by instalments

56,292

67,097

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

90,000

Ordinary

1

90,000

90,000

5.	RELATED PARTY DISCLOSURES

Mrs G F Granger

Director & Shareholder

31.3.16

31.3.15

£

£

Amount due to related party at the balance sheet date

6,395

8,046

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs G F Granger.

Mrs G F Granger is the controlling party by virtue of her majority holding of the issued ordinary share capital