Registered number: 10074871

AGS Technical Services Ltd
Unaudited Financial Statements
for the period ended 31 March 2017

Statement of Financial Position

as at 31 March 2017

2017
 
££
Called up share capital not paid
  -  
Fixed assets
  170  
Current assets
15,587    
Prepayments and accrued income
-    
Creditors: amounts falling due within one year
( 8,912 )  
Net current assets (liabilities)
  6,675  
Total assets less current liabilities
  6,845  
Creditors: amounts falling due after more than one year
  -  
Provisions for liabilities
  -  
Accruals and deferred income
  -  
Net assets
  6,845  
   
Capital and reserves
  6,845  

10074871 2016-03-21 2017-03-31 10074871 2017-03-31 10074871 2016-03-21 10074871 uk-frs102:WithinOneYear 2017-03-31 10074871 uk-frs102:AfterOneYear 2017-03-31 10074871 uk-bus:AuditExempt-NoAccountantsReport 2016-03-21 2017-03-31 10074871 uk-bus:AbbreviatedAccounts 2016-03-21 2017-03-31 10074871 uk-bus:Director1 1 2016-03-21 2017-03-31 10074871 uk-bus:Director1 2016-03-21 2017-03-31 10074871 uk-bus:Director1 1 2016-03-21 10074871 uk-bus:Director1 1 2017-03-31 10074871 uk-bus:Micro-entities 2016-03-21 2017-03-31 10074871 uk-bus:PrivateLimitedCompanyLtd 2016-03-21 2017-03-31 iso4217:GBP

Footnotes to the Statement of Financial Position

Andrew Shilling

1. Directors’ benefits: advances, credit and guarantees

Andrew Shilling

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,977 by Andrew Shilling, a director of the company, on 21/03/2016.

During the accounting period the maximum amount repayable to Andrew Shilling was £3,307

The following conditions are attached to amount payable to Andrew Shilling:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 21/03/2016 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/03/2017
£ £ £ £ £ £ £
0   ( 5,660 )
( 5,660 )
7,637
7,637  
0 0 0 1,977  

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 period ending 31/03/2017 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 2016-03-21 2017-03-31 2017-03-31 engineering services 2017-07-17



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

AGS Technical Services Ltd
Director Andrew Shilling
Company registration number: 10074871