Accounts Submission

Accounts Submission

A.G.D. PROPERTIES LIMITED - Company Information

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A.G.D. PROPERTIES LIMITED

Company Registration Number:
04275790 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 September 2015

End date: 31 August 2016

A.G.D. PROPERTIES LIMITED

Abbreviated Balance sheet

As at 31 August 2016


Notes
2016
£
2015
£
Fixed assets
Intangible assets: 2 38,540 40,290
Tangible assets: 3 1,747,248 1,639,187
Total fixed assets: 1,785,788 1,679,477
Current assets
Stocks: 767,693 537,990
Debtors: 80,769 80,923
Cash at bank and in hand: 599,743 307,472
Total current assets: 1,448,205 926,385
Creditors: amounts falling due within one year: ( 3,004,308 ) ( 2,430,913 )
Net current assets (liabilities): ( 1,556,103 ) ( 1,504,528 )
Total assets less current liabilities: 229,685 174,949
Total net assets (liabilities): 229,685 174,949

The notes form part of these financial statements

A.G.D. PROPERTIES LIMITED

Balance sheet continued

As at 31 August 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 2,100 2,100
Profit and loss account: 227,585 172,849
Shareholders funds: 229,685 174,949

For the year ending 31 August 2016 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 and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 31 May 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ashley Guy Dennison
Status: Director

The notes form part of these financial statements

A.G.D. PROPERTIES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Historical cost convention

A.G.D. PROPERTIES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 2. Intangible assets

    Total
    Cost £
    01 September 2015: 40,290
    Additions: 0
    Disposals: ( 1,750 )
    Revaluations: 0
    Transfers: 0
    31 August 2016: 38,540
    Amortisation
    01 September 2015: 0
    Provided during the period: 0
    On disposals: 0
    Other Adjustments: 0
    31 August 2016: 0
    Net book value
    31 August 2016: 38,540
    31 August 2015: 40,290

A.G.D. PROPERTIES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 3. Tangible assets

    Total
    Cost £
    01 September 2015: 1,641,269
    Additions: 233,861
    Disposals: ( 125,800 )
    Revaluations: 0
    Transfers: 0
    31 August 2016: 1,749,330
    Depreciation
    01 September 2015: 2,082
    Charge for year: 0
    On disposals: 0
    Other adjustments: 0
    31 August 2016: 2,082
    Net book value
    31 August 2016: 1,747,248
    31 August 2015: 1,639,187

A.G.D. PROPERTIES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2,100 1.00 2,100
    Preference shares: 0
    Total share capital (£): 2,100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2,100 1.00 2,100
    Preference shares: 0
    Total share capital (£): 2,100