AGM (Riverside) Limited,Ltd - AccountsLtd

For the year ended 31 December 2016

AGM (Riverside) Limited

Director's Report

The director presents his report and financial statements for the period ending 31st December 2016

Principal activities

The principal activity of the company continued to be that of petrol retail and garage services

Director

The director who served the company throughout the year was as follows:

Mr A Georgiou

Peter Horler Secretary

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

28 September 2017

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For the year ended 31 December 2016

AGM (Riverside) Limited

Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements

for the year ended 31 December 2016 and you consider that the company is exempt from an audit under the

Companies Act 2006. 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.

Stevenson Rosedon & Co

Globe House

Globe Park

Moss Bridge Road

Rochdale

OL16 5EB

Date:

28 September 2017

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As at 31 December 2016

AGM (Riverside) Limited

Statement of Financial Position

Registered Number :

04127904

2016

Notes

Fixed assets

Property, plant and equipment

421,115

Current assets

Inventories

46,221

Trade and other receivables

4,002

50,223

Trade and other payables: amounts falling due within one

year

(52,893)

(2,670)

Net current liabilities

Total assets less current liabilities

418,445

Trade and other payables: amounts falling due after more

than one year

(294,304)

124,141

Net assets/liabilities

Capital and reserves

Called up share capital

Retained earnings

124,140

124,141

Shareholders' funds

For the year ended 31 December 2016 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 of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mr A Georgiou

These financial statements were approved and authorised for issue by the Board on 28 September 2017 and were signed by:

The notes form part of these financial statements

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For the year ended 31 December 2016

AGM (Riverside) Limited

Notes to the Financial Statements

Statutory Information

AGM (Riverside) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 04127904.

Principal place of business:

Todmorden Road

Littleborough

Lancashire

OL15 9EG

Registered address:

Globe House

Globe Park

Moss Bridge Road

Rochdale

OL16 5EB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Land and

Buildings

Cost or

valuation

At 01 January 2016

602,464

46,857

235,013

320,594

5,500

Additions

At 31 December 2016

320,594

235,013

52,357

607,964

Provision for depreciation and impairment

At 01 January 2016

163,094

28,397

134,697

Charge for year

23,755

3,692

20,063

At 31 December 2016

186,849

32,089

154,760

At 31 December 2016

Net book value

320,594

80,253

20,268

421,115

At 31 December 2015

320,594

100,316

18,460

439,370

3. Trade and other receivables

2016

Trade debtors

4,002

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For the year ended 31 December 2016

AGM (Riverside) Limited

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2016

Bank loans and overdraft

9,700

Trade creditors

22,409

Taxation and social security

12,558

Other creditors

8,226

52,893

5. Trade and other payables: amounts falling due after more than one year

2016

Bank loans and overdraft

55,000

Bank loans and overdraft (secured)

239,304

294,304

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