REGISTERED NUMBER: 03439535 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2015

FOR

AGINCOURT SECURITIES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S W Burgess

REGISTERED OFFICE:

13 Hursley Road

Chandler's Ford

Eastleigh

Hampshire

SO53 2FW

REGISTERED NUMBER:

03439535 (England and Wales)

ACCOUNTANTS:

Underwood Barron LLP

Monks Brook House

13 - 17 Hursley Road

Chandlers Ford

Eastleigh

Hampshire

SO53 2FW

CURRENT ASSETS

Stocks

1,336,616

1,679,180

Debtors

2,438

1,232

Cash at bank

403

2,390

1,339,457

1,682,802

CREDITORS

Amounts falling due within one year

2

517,044

882,119

NET CURRENT ASSETS

822,413

800,683

TOTAL ASSETS LESS CURRENT LIABILITIES

822,413

800,683

CREDITORS

Amounts falling due after more than one year

838,982

798,120

NET (LIABILITIES)/ASSETS

(16,569

)

2,563

CAPITAL AND RESERVES

Called up share capital

3

250,000

250,000

Profit and loss account

(266,569

)

(247,437

)

SHAREHOLDERS' FUNDS

(16,569

)

2,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 5th September 2016 and were signed by:

S W Burgess - 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 the income derived from the ordinary activities of the company, excluding value added tax.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

2.

CREDITORS

Creditors include an amount of £ 515,000 (31.12.14 - £ 860,000 ) for which security has been given.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

250,000

Ordinary

1

250,000

250,000

4.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Burgess, who at the 31 December 2015 owns 100% of the issued share capital of the

ultimate parent company.