AMACES LIMITED Accounts filed on 31-03-2015

AMACES LIMITED Accounts filed on 31-03-2015

AMACES LIMITED - Company Information

Print Friendly Version

false true true false 2014-04-01 2015-03-31 2015-03-31 true 04584045 2014-04-01 2015-03-31 04584045 2013-04-01 2014-03-31 04584045 2015-03-31 04584045 2014-03-31 04584045 2014-03-31 04584045 2013-03-31 04584045 uk-bus:Director1 2014-04-01 2015-03-31 04584045 uk-bus:Director1 2014-04-01 04584045 uk-bus:Director1 2015-03-31 04584045 uk-bus:Director2 2014-04-01 2015-03-31 04584045 uk-bus:Director2 2014-04-01 04584045 uk-bus:Director2 2015-03-31 04584045 uk-bus:CompanySecretary 2014-04-01 2015-03-31 04584045 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-01 2015-03-31 04584045 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 04584045 uk-gaap:LeasedTangibleFixedAssets 2014-04-01 2015-03-31 04584045 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 04584045 uk-gaap:NetGoodwill 2014-04-01 2015-03-31 04584045 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 04584045 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-01 2015-03-31 04584045 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 04584045 uk-bus:AllEntityOfficers 2014-04-01 2015-03-31 04584045 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 04584045 uk-bus:AllOrdinaryShares 2014-04-01 2015-03-31 04584045 uk-bus:AllOrdinaryShares 2015-03-31 04584045 uk-bus:AllOrdinaryShares 2013-04-01 2014-03-31 04584045 uk-bus:AllOrdinaryShares 2014-03-31 04584045 uk-bus:AllPreferenceShares 2014-04-01 2015-03-31 04584045 uk-bus:AllPreferenceShares 2015-03-31 04584045 uk-bus:AllPreferenceShares 2013-04-01 2014-03-31 04584045 uk-bus:AllPreferenceShares 2014-03-31 04584045 uk-gaap:NetGoodwill 2015-03-31 04584045 uk-gaap:NetGoodwill 2014-03-31 04584045 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-03-31 04584045 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 04584045 uk-gaap:LandBuildings 2015-03-31 04584045 uk-gaap:LandBuildings 2014-04-01 2015-03-31 04584045 uk-gaap:LandBuildings 2014-03-31 04584045 uk-gaap:PlantMachinery 2015-03-31 04584045 uk-gaap:PlantMachinery 2014-04-01 2015-03-31 04584045 uk-gaap:PlantMachinery 2014-03-31 04584045 uk-gaap:FixturesFittings 2015-03-31 04584045 uk-gaap:FixturesFittings 2014-04-01 2015-03-31 04584045 uk-gaap:FixturesFittings 2014-03-31 04584045 uk-gaap:MotorVehicles 2015-03-31 04584045 uk-gaap:MotorVehicles 2014-04-01 2015-03-31 04584045 uk-gaap:MotorVehicles 2014-03-31 04584045 uk-gaap:OfficeEquipment 2015-03-31 04584045 uk-gaap:OfficeEquipment 2014-04-01 2015-03-31 04584045 uk-gaap:OfficeEquipment 2014-03-31 04584045 uk-bus:RegisteredOffice 2014-04-01 2015-03-31 04584045 uk-gaap:WithinOneYear 2015-03-31 04584045 uk-gaap:WithinOneYear 2014-03-31 04584045 uk-gaap:AfterOneYear 2015-03-31 04584045 uk-gaap:AfterOneYear 2014-03-31 04584045 uk-gaap:BetweenOneFiveYears 2015-03-31 04584045 uk-gaap:BetweenOneFiveYears 2014-03-31 04584045 uk-gaap:MoreThanFiveYears 2015-03-31 04584045 uk-gaap:MoreThanFiveYears 2014-03-31 iso4217:GBP xbrli:pure xbrli:shares

AMACES LIMITED




Company Registration Number:
04584045 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

AMACES LIMITED

Company Information
for the Period Ended 31st March 2015




Director: James Economides
Aidan Dennis
Company secretary: HW Fisher
Registered office: Acre House 11/15 William Road
London
NW1 3ER
Company Registration Number: 04584045 (England and Wales)

AMACES LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 60,825 37,068
Total fixed assets: 60,825 37,068
Current assets
Debtors: 522,104 365,595
Cash at bank and in hand: 242,777 331,686
Total current assets: 764,881 697,281
Creditors
Creditors: amounts falling due within one year 787,001 709,843
Net current assets (liabilities): ( 22,120 ) ( 12,562 )
Total assets less current liabilities: 38,705 24,506
Total net assets (liabilities): 38,705 24,506

The notes form part of these financial statements

AMACES LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 10,740 10,740
Profit and Loss account: 27,965 13,766
Total shareholders funds: 38,705 24,506

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 14 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: James Economides
Status: Director

The notes form part of these financial statements

AMACES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, on the going concern basis and in accordance with accounting standards applicable in the UK.

    Turnover policy

    Revenues are the total amount receivable by the company for services provided, excluding VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Fixed assets primarily consist of software development of the CMS applications. The company depreciates these fixed assets on a straight line basis at a rate of 25% p.a., but accounted for on a monthly basis

    Intangible fixed assets amortisation policy

    N/A

    Valuation information and policy

    Clients who use CMS are usually on an annual subscription model, with payment at the start of the subscription period. There will therefore be clients whose annual subscription period overlaps the company’s accounting year end. Clients who have paid for the annual subscription have any subscription periods in the next financial year treated as liabilities by the company and categorised as future revenue

AMACES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st April 2014: 394,101
    Additions: 53,833
    At 31st March 2015: 447,934
    Depreciation
    At 01st April 2014: 357,033
    Charge for year: 30,076
    At 31st March 2015: 387,109
    Net book value
    At 31st March 2015: 60,825
    At 31st March 2014: 37,068

AMACES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,045,000 0.01
    0.01
    		10,450
    Preference shares: 290 1.00
    1.00
    		290
    Total share capital: 10,740
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,045,000 0.01
    0.01
    		10,450
    Preference shares: 290 1.00
    1.00
    		290
    Total share capital: 10,740

    The GBP 1 preference shares are B shares