Registered number: 07338555

Aguesoft Limited
Unaudited Financial Statements
for the year ended 31 October 2017

Statement of Financial Position

as at 31 October 2017

  2017
Restated
2016
   
££
  
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  400  
 
  245  
Current assets  
53,663    
 
46,339    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 14,992 )  
 
( 16,145 )  
Net current assets (liabilities)  
  38,671  
 
  30,194  
Total assets less current liabilities  
  39,071  
 
  30,439  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  39,071  
 
  30,439  
   
Capital and reserves  
  39,071  
 
  30,439  

07338555 2016-11-01 2017-10-31 07338555 2015-11-01 2016-10-31 07338555 2017-10-31 07338555 2016-10-31 07338555 2016-11-01 07338555 uk-frs102:WithinOneYear 2017-10-31 07338555 uk-frs102:AfterOneYear 2017-10-31 07338555 uk-frs102:WithinOneYear 2016-10-31 07338555 uk-frs102:AfterOneYear 2016-10-31 07338555 uk-bus:AuditExempt-NoAccountantsReport 2016-11-01 2017-10-31 07338555 uk-bus:AbbreviatedAccounts 2016-11-01 2017-10-31 07338555 uk-bus:Director1 1 2016-11-01 2017-10-31 07338555 uk-bus:Director1 2016-11-01 2017-10-31 07338555 uk-bus:Director1 1 2016-11-01 07338555 uk-bus:Director1 1 2017-10-31 07338555 uk-bus:Micro-entities 2016-11-01 2017-10-31 07338555 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 iso4217:GBP

Footnotes to the Statement of Financial Position

Francisco Santa Maria

1. Directors’ benefits: advances, credit and guarantees

Francisco Santa Maria

During the accounting year Francisco Santa Maria, a director of the company received an advance from the company that was repaid by 31/10/2017.

The following conditions are attached to advances payable by Francisco Santa Maria:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/11/2016 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/10/2017
£ £ £ £ £ £ £
( 110 ) ( 26,148 )
( 26,148 )
26,258
26,258  
0 0 0 0  

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/10/2017 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

The company was trading for the entire period 2016-11-01 2017-10-31 2017-10-31 IT consulting 2018-01-06



Approved by the board of directors and signed on behalf of the board,

Aguesoft Limited
Director Francisco Santa Maria
Company registration number: 07338555