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A G M (RIVERSIDE) LIMITED




Company Registration Number:
04127904 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

A G M (RIVERSIDE) LIMITED

Contents of the Financial Statements
for the Period Ended 31st December 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

A G M (RIVERSIDE) LIMITED

Company Information
for the Period Ended 31st December 2015




Director: Mr A Georgiou
Company secretary: Mr P Horler
Registered office: Globe House Globe Park
Moss Bridge Road
Rochdale
Lancashire
OL16 5EB
GB-ENG
Company Registration Number: 04127904 (England and Wales)

A G M (RIVERSIDE) LIMITED

Directors' Report Period Ended 31st December 2015

The directors present their report with the financial statements of the company for the period ended 31st December 2015

Principal activities
The principal activity of the company in the period under review was:
petrol retail and garage services

Directors
The directors shown below have held office during the whole of the period from
01st January 2015 to 31st December 2015
Mr A Georgiou

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 15 October 2016
And Signed On Behalf Of The Board By:

Name: Mr A Georgiou
Status: Director

A G M (RIVERSIDE) LIMITED

Profit and Loss Account

for the Period Ended 31st December 2015

Notes 2015
£		 2014
£
Turnover: 201,895 216,443
Cost of sales: 119,679 127,227
Gross profit or (loss): 82,216 89,216
Administrative expenses: , 105,137 117,712
Operating profit or (loss): ( 22,921 ) ( 28,496 )
Profit or (loss) on ordinary activities before taxation: ( 22,921 ) ( 28,496 )
Profit or (loss) for the financial year: ( 22,921 ) ( 28,496 )

The notes form part of these financial statements

A G M (RIVERSIDE) LIMITED

Statement of total recognised gains and losses
31st December 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

A G M (RIVERSIDE) LIMITED

Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 439,370 469,402
Total fixed assets: 439,370 469,402
Current assets
Stocks: 66,225 14,221
Debtors: 5,226 50,306
Cash at bank and in hand: - 1,500
Total current assets: 71,451 66,027
Creditors: amounts falling due within one year 108,488 101,848
Net current assets (liabilities): ( 37,037 ) ( 35,821 )
Total assets less current liabilities: 402,333 433,581
Creditors: amounts falling due after more than one year: 239,556 247,883
Total net assets (liabilities): 162,777 185,698

The notes form part of these financial statements

A G M (RIVERSIDE) LIMITED

Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 1 1
Profit and Loss account: 4 162,776 185,697
Total shareholders funds: 162,777 185,698

For the year ending 31 December 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr A Georgiou
Status: Director

The notes form part of these financial statements

A G M (RIVERSIDE) LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention

    Turnover policy

    Turnover represents net invoiced and cash sales of goods and services excluding value added tax

    Tangible fixed assets depreciation policy

    Depreciation is charged at 20% reducing balance

    Other accounting policies

    The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards which have been applied consistently

A G M (RIVERSIDE) LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st January 2015: 320,594 235,013 46,857 - - 602,464
    At 31st December 2015: 320,594 235,013 46,857 - - 602,464
    Depreciation
    At 01st January 2015: - 109,280 23,782 - - 133,062
    Charge for year: - 25,417 4,615 - - 30,032
    At 31st December 2015: - 134,697 28,397 - - 163,094
    Net book value
    At 31st December 2015: 320,594 100,316 18,460 - - 439,370
    At 31st December 2014: 320,594 125,733 23,075 - - 469,402

A G M (RIVERSIDE) LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

A G M (RIVERSIDE) LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 185,697 214,193
    Profit or (loss) for the period: ( 22,921 ) ( 28,496 )
    Equity dividends paid: 0 0
    Retained profit: 162,776 185,697