Aegis Computers (Maintenance) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02809761 (England and Wales)

Abbreviated Accounts for the Year Ended 31 July 2014

for

Aegis Computers (Maintenance) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

P J Stout

P A Goss

SECRETARY:

Mrs K J Stout

REGISTERED OFFICE:

The Barn

St Johns Yard

Fyfield

Oxfordshire

OX13 5LN

REGISTERED NUMBER:

02809761 (England and Wales)

ACCOUNTANTS:

Westell

Accountants

3 Bradfield Court

Drayton Mill, Milton Road

Drayton

Abingdon

Oxfordshire

OX14 4EF

FIXED ASSETS

Tangible assets

2

95,792

80,927

CURRENT ASSETS

Stocks

7,991

8,962

Debtors

1,286,420

1,958,903

Cash at bank and in hand

815,118

233,077

2,109,529

2,200,942

CREDITORS

Amounts falling due within one year

539,232

678,789

NET CURRENT ASSETS

1,570,297

1,522,153

TOTAL ASSETS LESS CURRENT LIABILITIES

1,666,089

1,603,080

PROVISIONS FOR LIABILITIES

8,909

5,771

NET ASSETS

1,657,180

1,597,309

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

1,657,080

1,597,209

SHAREHOLDERS' FUNDS

1,657,180

1,597,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2014 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 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 21 April 2015 and were signed on its behalf by:

P J Stout - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, 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.

Plant and machinery etc

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 August 2013

265,673

Additions

28,748

At 31 July 2014

294,421

DEPRECIATION

At 1 August 2013

184,746

Charge for year

13,883

At 31 July 2014

198,629

NET BOOK VALUE

At 31 July 2014

95,792

At 31 July 2013

80,927

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2014 set out on pages three to seven and you consider that the company is exempt from an audit.

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.

Westell

Accountants

3 Bradfield Court

Drayton Mill, Milton Road

Drayton

Abingdon

Oxfordshire

OX14 4EF

Date: .............................................