| AG Kakouris Ltd |
Registered number |
|
|
|
|
|
|
|
05091700 |
| Abbreviated Balance Sheet |
| as at 29 February 2016 |
|
| Notes |
|
|
2016 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
200,844 |
|
|
234,196 |
| Tangible assets |
3 |
|
|
12,557 |
|
|
14,842 |
|
|
|
|
213,401 |
|
|
249,038 |
|
| Current assets |
| Stocks |
|
|
- |
|
|
74,425 |
| Debtors |
|
|
1,034,046 |
|
|
932,611 |
| Cash at bank and in hand |
|
|
472,584 |
|
|
287,979 |
|
|
|
1,506,630 |
|
|
1,295,015 |
|
| Creditors: amounts falling due within one year |
|
|
(285,475) |
|
|
(331,329) |
|
| Net current assets |
|
|
|
1,221,155 |
|
|
963,686 |
|
| Net assets |
|
|
|
1,434,556 |
|
|
1,212,724 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
115 |
|
|
115 |
| Profit and loss account |
|
|
|
1,434,441 |
|
|
1,212,609 |
|
| Shareholders' funds |
|
|
|
1,434,556 |
|
|
1,212,724 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr A G Kakouris |
| Director |
|
|
| Approved by the board on 24 November 2016 |
|
| AG Kakouris Ltd |
| Notes to the Abbreviated Accounts |
| for the period ended 29 February 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of services provided to clients. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% on reducing balance |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
447,365 |
|
At 29 February 2016 |
447,365 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2014 |
213,169 |
|
Provided during the period |
33,352 |
|
At 29 February 2016 |
246,521 |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
200,844 |
|
At 31 August 2014 |
234,196 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
109,322 |
|
Additions |
4,292 |
|
At 29 February 2016 |
113,614 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2014 |
94,480 |
|
Charge for the period |
6,577 |
|
At 29 February 2016 |
101,057 |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
12,557 |
|
At 31 August 2014 |
14,842 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
115 |
|
115 |
|
115 |
|
|
|
|
|
|
|
|
|