REGISTERED NUMBER: 06962155 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 OCTOBER 2015 TO 30 MARCH 2017

FOR

A.G.S. PROPERTY MAINTENANCE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr. A.G. Smith

SECRETARY:

Mrs. V.A. Smith

REGISTERED OFFICE:

34a Watling Street

Radlett

Hertfordshire

WD7 7NN

REGISTERED NUMBER:

06962155 (England and Wales)

ACCOUNTANTS:

Daniel Wolfson & Co Ltd

Chartered Accountants

34a Watling Street

Radlett

Hertfordshire

WD7 7NN

FIXED ASSETS

Tangible assets

2

-

2,490

CURRENT ASSETS

Stocks

-

5,586

Debtors

78

79,376

Cash at bank

125,382

79,286

125,460

164,248

CREDITORS

Amounts falling due within one year

48,075

45,145

NET CURRENT ASSETS

77,385

119,103

TOTAL ASSETS LESS CURRENT LIABILITIES

77,385

121,593

CAPITAL AND RESERVES

Called up share capital

3

200

200

Profit and loss account

77,185

121,393

SHAREHOLDERS' FUNDS

77,385

121,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2017 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 7 July 2017 and were signed by:

Mr. A.G. Smith - 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 goods, 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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

13,449

Additions

3,872

Disposals

(17,321

)

At 30 March 2017

-

DEPRECIATION

At 1 October 2015

10,959

Eliminated on disposal

(10,959

)

At 30 March 2017

-

NET BOOK VALUE

At 30 March 2017

-

At 30 September 2015

2,490

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2015

value:

£

£

50

Ordinary B

£1

50

50

50

Ordinary C

£1

50

50

100

Ordinary A

£1

100

100

200

200