Accounts filed on 31-12-2015

Accounts filed on 31-12-2015

AUGTRAD LIMITED - Company Information

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077387482015-01-012015-12-31falsetruehttp://www.companieshouse.gov.uk/cd:Director12015-01-012015-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-01-012015-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12014-12-31http://www.companieshouse.gov.uk/pt:FixedAssetInvestmentsOtherThanLoans2014-12-31http://www.companieshouse.gov.uk/pt:FixedAssetInvestmentsOtherThanLoans2015-12-31http://www.companieshouse.gov.uk/2014-01-012014-12-31http://www.companieshouse.gov.uk/2015-01-012015-12-31http://www.companieshouse.gov.uk/2014-12-31http://www.companieshouse.gov.uk/2015-12-31http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2015-01-012015-12-31http://www.companieshouse.gov.uk/2014-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07738748
Augtrad Limited
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/12/2015
Prepared By:
David Reed Associates Ltd
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA
Augtrad Limited
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/12/2015
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 07738748
Augtrad Limited
Registered Number: 07738748
BALANCE SHEET AT 31/12/2015
20152014
Notes££
FIXED ASSETS
Investments280,50080,500
CURRENT ASSETS
Debtors (amounts falling due within one year)356,30850,181
Cash at bank and in hand94,93894,540
151,246144,721
CREDITORS: Amounts falling due within one year141,995168,055
NET CURRENT ASSETS / (LIABILITIES)9,251(23,334)
TOTAL ASSETS LESS CURRENT LIABILITIES89,75157,166
CREDITORS: Amounts falling due after more than one year4-10,000
NET ASSETS89,75147,166
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account89,75047,165
SHAREHOLDERS' FUNDS89,75147,166
For the year ending 31/12/2015 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 09/09/2016 and signed on their behalf by
D H Wookey
Director
Augtrad Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2015
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective January 2015).
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. INVESTMENT FIXED ASSETS
Other
InvestmentsTotal
££
Cost
At 01/01/201580,50080,500
At 31/12/201580,50080,500
Amortisation
Net Book Amounts
At 31/12/201580,50080,500
At 31/12/201480,50080,500
3. DEBTORS 20152014
££
Amounts falling due within one year:
Other debtors56,30850,181
56,30850,181
Augtrad Limited
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20152014
££
Other creditors-10,000
-10,000
5. SHARE CAPITAL 20152014
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
New shares issued during period:
1 Ordinary shares of £1 each11
6. TRANSACTIONS WITH DIRECTORS
Included in Creditors, amounts falling due within one year, is an amount owing to the director of £131,995 (2014 - £147,999)