Abbreviated Company Accounts - APERTURE GROUP MANAGEMENT COMPANY UK LIMITED

APERTURE GROUP MANAGEMENT COMPANY UK LIMITED - Company Information

09098097 APERTURE GROUP MANAGEMENT COMPANY UK LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 09098097 2015-01-01 2015-12-31 09098097 2015-12-31 09098097 2014-12-31 09098097 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 09098097 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 09098097

APERTURE GROUP MANAGEMENT COMPANY UK LIMITED

Abbreviated Accounts

31 December 2015

APERTURE GROUP MANAGEMENT COMPANY UK LIMITED Registered Number 09098097

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	11,538	-
		11,538	-
Current assets
Debtors		26,201	401
Cash at bank and in hand		252,403	102,296
		278,604	102,697
Creditors: amounts falling due within one year		(456,710)	(2,400)
Net current assets (liabilities)		(178,106)	100,297
Total assets less current liabilities		(166,568)	100,297
Creditors: amounts falling due after more than one year		-	(102,296)
Total net assets (liabilities)		(166,568)	(1,999)
Capital and reserves
Called up share capital	3	1	1
Profit and loss account		(166,569)	(2,000)
Shareholders' funds		(166,568)	(1,999)

For the year ending 31 December 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 30 September 2016

And signed on their behalf by:
S J Al-Thani, Director

APERTURE GROUP MANAGEMENT COMPANY UK LIMITED Registered Number 09098097

Notes to the Abbreviated Accounts for the period ended 31 December 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.

Turnover policy
Turnover represents income received from providing property management and accounting and bookkeeping services during the year, excluding value added tax.

Tangible assets depreciation policy
Computer equipment is recognised at cost and subsequently measured at cost less depreciation. Depreciation is applied on a straight line basis over a three year period, considered to be the useful life of these assets.

Other accounting policies
Going concern
As at 31 December 2015, the company's statement of financial position showed net liabilities of £166,568. This is after the inclusion of loans payable to the parent company and ultimate beneficial owners amounting to £365,750. The parent company and ultimate beneficial owners have indicated the willingness to continue providing financial support to the company for the foreseeable future. Accordingly, the directors consider it appropriate to continue to adopt the going concern basis of preparation for these financial statements.

2Tangible fixed assets

	£
Cost
At 1 January 2015	0
Additions	17,307
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	17,307
Depreciation
At 1 January 2015	0
Charge for the year	5,769
On disposals	-
At 31 December 2015	5,769
Net book values
At 31 December 2015	11,538
At 31 December 2014	0

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
1 Ordinary shares of £1 each	1	1