AEGIS_DEVELOPMENTS_(DONCA - Accounts

AEGIS DEVELOPMENTS (DONCASTER) LIMITED - Company Information

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Company Registration No. 04369195 (England and Wales)

AEGIS DEVELOPMENTS (DONCASTER) LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2016

AEGIS DEVELOPMENTS (DONCASTER) LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

AEGIS DEVELOPMENTS (DONCASTER) LTD

ABBREVIATED BALANCE SHEET

AS AT

29 FEBRUARY 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

130,686

130,707

Current assets

Debtors

118

233

Cash at bank and in hand

217

301

335

534

Creditors: amounts falling due within one year

(77,608)

(74,939)

Net current liabilities

(77,273)

(74,405)

Total assets less current liabilities

53,413

56,302

Creditors: amounts falling due after more than one year

(67,329)

(13,916)

(11,027)

Capital and reserves

Called up share capital

100

Profit and loss account

(14,016)

(11,127)

Shareholders' funds

(13,916)

(11,027)

For the financial year ended 29 February 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 28 November 2016

Mrs J A Arthur

Director

Company Registration No. 04369195

AEGIS DEVELOPMENTS (DONCASTER) LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 29 FEBRUARY 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable accounting standards.

1.3

Turnover

Turnover represents amounts receivable for goods and services net of trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold

Plant and machinery

15% Reducing Balance

Fixtures, fittings & equipment

15% Reducing Balance / 33% straight line

The directors consider that, for the foreseeable future, the estimated residual value of the buildings will not be less than the book value shown in the accounts and a depreciation rate of 0% is therefore considered appropriate.

1.5

Going Concern

The company continues to meet its day to day activities by the continued support of its director.

Fixed assets

Tangible assets

Cost

At 1 March 2015 & at 29 February 2016

132,727

Depreciation

At 1 March 2015

2,020

Charge for the year

At 29 February 2016

2,041

Net book value

At 29 February 2016

130,686

At 28 February 2015

130,707

AEGIS DEVELOPMENTS (DONCASTER) LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 29 FEBRUARY 2016

- 3 -

Creditors: amounts falling due after more than one year

2016

2015

Analysis of loans repayable in more than five years

Total not repayable by instalments and due in more than five years

67,329

Share capital

2016

2015

Allotted, called up and fully paid

25 Ordinary 'A' Shares of £1 each

25 Ordinary 'B' Shares of £1 each

50 Ordinary 'C & D' Shares of £1 each

100