REGISTERED NUMBER: 07234240 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

Agl Electrical & Security Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr D Jowett

REGISTERED OFFICE:

3 Berrymoor Court

Northumberland Bus Park

Cramlington

Northumberland

NE23 7RZ

REGISTERED NUMBER:

07234240 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Intangible assets

4

9,000

10,000

Tangible assets

5

7,770

10,039

16,770

20,039

CURRENT ASSETS

Debtors

6

8,946

10,501

Cash at bank

3,721

805

12,667

11,306

CREDITORS

Amounts falling due within one year

7

12,964

12,117

NET CURRENT LIABILITIES

(297

)

(811

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,473

19,228

CREDITORS

Amounts falling due after more than one year

8

16,469

19,115

NET ASSETS

4

113

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

3

112

SHAREHOLDERS' FUNDS

4

113

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 24 May 2018 and were signed by:

Mr D Jowett - Director

1.	STATUTORY INFORMATION

Agl Electrical & Security Services Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on

the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are

measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2017

and 30 April 2018

10,000

AMORTISATION

Amortisation for year

1,000

At 30 April 2018

1,000

NET BOOK VALUE

At 30 April 2018

9,000

At 30 April 2017

10,000

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2017

and 30 April 2018

877

13,639

3,871

18,387

DEPRECIATION

At 1 May 2017

438

6,005

1,905

8,348

Charge for year

66

1,908

295

2,269

At 30 April 2018

504

7,913

2,200

10,617

NET BOOK VALUE

At 30 April 2018

373

5,726

1,671

7,770

At 30 April 2017

439

7,634

1,966

10,039

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

8,746

10,501

Other debtors

200

-

8,946

10,501

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Hire purchase contracts

2,520

2,530

Tax

7,338

6,433

Social security and other taxes

241

131

VAT

2,265

2,423

Accrued expenses

600

600

12,964

12,117

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Hire purchase contracts

6,742

9,252

Directors' loan accounts

9,727

9,863

16,469

19,115

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 May 2017

112

Profit for the year

27,891

Dividends

(28,000

)

At 30 April 2018

3

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Director are not required to be filed with the Registrar

of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2018 set out on pages one to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

24 May 2018