| AGS Properties (Oxford) Limited |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of AGS Properties (Oxford) Limited for the year ended 31 August 2016 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of AGS Properties (Oxford) Limited for the year ended 31 August 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation. |
|
| Chapman, Robinson & Moore Limited |
| Accountants and Registered Auditors |
| 30 Bankside Court |
| Stationfields |
| Kidlington |
| Oxford |
| OX5 1JE |
|
| 17 May 2017 |
|
| AGS Properties (Oxford) Limited |
| Registered number: |
07356347 |
| Abbreviated Balance Sheet |
| as at 31 August 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
465,151 |
|
|
465,151 |
| Investments |
3 |
|
|
600 |
|
|
600 |
|
|
|
|
465,751 |
|
|
465,751 |
|
| Current assets |
| Cash at bank and in hand |
|
|
60,388 |
|
|
57,445 |
|
| Creditors: amounts falling due within one year |
|
|
(93,219) |
|
|
(91,637) |
|
| Net current liabilities |
|
|
|
(32,831) |
|
|
(34,192) |
|
| Net assets |
|
|
|
432,920 |
|
|
431,559 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
3 |
|
|
3 |
| Profit and loss account |
|
|
|
432,917 |
|
|
431,556 |
|
| Shareholders' funds |
|
|
|
432,920 |
|
|
431,559 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| G. N. Long |
| Director |
| Approved by the board on 17 May 2017 |
|
| AGS Properties (Oxford) Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
465,151 |
|
At 31 August 2016 |
465,151 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
465,151 |
|
At 31 August 2015 |
465,151 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
At 1 September 2015 |
600 |
|
|
At 31 August 2016 |
600 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
CR Marks (Oxford) Limited |
Ordinary |
100 |
|
490,623 |
|
478,808 |
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
3 |
|
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Loans with directors |
|
Description and conditions |
B/fwd |
Paid to |
Paid by |
C/fwd |
| £ |
£ |
£ |
£ |
|
G. N. Long |
|
Loan from director |
199 |
|
- |
|
- |
|
199 |
|
|
S. M. Long |
|
Loan from director |
199 |
|
- |
|
- |
|
199 |
|
|
A. J Long |
|
Loan from director |
199 |
|
- |
|
- |
|
199 |
|
|
|
597 |
|
- |
|
- |
|
597 |
|
|
|
|
|
|
|
|
|