Aghr Management Services Limited - Accounts to registrar (filleted) - small 18.2

Aghr Management Services Limited - Accounts to registrar (filleted) - small 18.2

AGHR MANAGEMENT SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 03527884 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

AGHR MANAGEMENT SERVICES LIMITED
AGHR MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03527884)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AGHR MANAGEMENT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: N Mills
A J Austin





SECRETARY: N Mills





REGISTERED OFFICE: 135/137 Dyke Road
Hove
East Sussex
BN3 1TJ





REGISTERED NUMBER: 03527884 (England and Wales)





ACCOUNTANTS: Haines & Co
Chartered Accountants
Carlton House
28-29 Carlton Terrace
Portslade
Brighton
BN4 1XF
Page 1
AGHR MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03527884)

BALANCE SHEET
30 SEPTEMBER 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Investments 4 400,000 400,000

CREDITORS
Amounts falling due within one year 5 199,998 199,998
NET CURRENT LIABILITIES (199,998 ) (199,998 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
200,002
200,002

CAPITAL AND RESERVES
Called up share capital 502 502
Share premium 199,500 199,500
SHAREHOLDERS' FUNDS 200,002 200,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2020 and were
signed on its behalf by:





N Mills - Director


The notes form part of these financial statements

Page 2
AGHR MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03527884)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2018
and 30 September 2019 400,000
NET BOOK VALUE
At 30 September 2019 400,000
At 30 September 2018 400,000

Page 3 continued...
AGHR MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03527884)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other creditors 199,998 199,998

6. ULTIMATE CONTROLLING PARTY

The company is controlled by Nicholas Mills, Andrew Austin, Michelle Austin and Najat Mills, by virtue of their
interests in the issued share capital of Riversong Limited.

Page 4