Abbreviated Company Accounts - ATERES

Abbreviated Company Accounts - ATERES

ATERES - Company Information

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Registered Number 07730926

ATERES

Abbreviated Accounts

31 August 2015

ATERES Registered Number 07730926

Abbreviated Balance Sheet as at 31 August 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 3 531,795 546,271
531,795 546,271
Current assets
Cash at bank and in hand 63,609 42,393
63,609 42,393
Creditors: amounts falling due within one year (26,114) (27,180)
Net current assets (liabilities) 37,495 15,213
Total assets less current liabilities 569,290 561,484
Creditors: amounts falling due after more than one year (343,724) (353,124)
Total net assets (liabilities) 225,566 208,360
Reserves
Revaluation reserve 40,601 41,219
Other reserves 184,965 167,141
Members' funds 225,566 208,360
  • For the year ending 31 August 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.

Approved by the Board on 15 May 2016

And signed on their behalf by:
Y Halberstadt, Director

ATERES Registered Number 07730926

Notes to the Abbreviated Accounts for the period ended 31 August 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 September 2014 561,694
Additions 2,681
Disposals -
Revaluations -
Transfers -
At 31 August 2015 564,375
Depreciation
At 1 September 2014 15,423
Charge for the year 17,157
On disposals -
At 31 August 2015 32,580
Net book values
At 31 August 2015 531,795
At 31 August 2014 546,271