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REGISTERED NUMBER: 05390261 (England and Wales)











Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

AAG Private Clients Limited

AAG Private Clients Limited (Registered number: 05390261)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

AAG Private Clients Limited

Company Information
for the Year Ended 31 March 2016







DIRECTORS: R Balaes
P Gale
S D Hudson
L A Sykes Davis





SECRETARY: L A Sykes Davis





REGISTERED OFFICE: 39 Hatton Garden
London
EC1N 8EH





REGISTERED NUMBER: 05390261 (England and Wales)






AAG Private Clients Limited (Registered number: 05390261)

Abbreviated Balance Sheet
31 March 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 358,657 426,710
Cash at bank 2,498 -
361,155 426,710
CREDITORS
Amounts falling due within one year 330,469 416,453
NET CURRENT ASSETS 30,686 10,257
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,686

10,257

CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 30,685 10,256
SHAREHOLDERS' FUNDS 30,686 10,257

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AAG Private Clients Limited (Registered number: 05390261)

Abbreviated Balance Sheet - continued
31 March 2016


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 Board of Directors on 19 December 2016 and were
signed on its behalf by:





R Balaes - Director


AAG Private Clients Limited (Registered number: 05390261)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the going concern basis. It is the directors'
opinion that the company will return to profitability and that there are sufficient financial
resources available, as the group companies which represent a large proportion of creditors
will not request repayment in the short term.

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 services, excluding value added tax.

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

Land and buildings - 20% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

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 the profit and loss account in the period to which
they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 3,346
DEPRECIATION
At 1 April 2015
and 31 March 2016 3,346
NET BOOK VALUE
At 31 March 2016 -
At 31 March 2015 -

The land & buildings relate to leasehold improvements.

AAG Private Clients Limited (Registered number: 05390261)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1 Ordinary 1 1 1

4. ULTIMATE PARENT COMPANY

The Ultimate Parent Company is Alexander Associates Holdings Limited