Aegis Alarms Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07298048 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

Aegis Alarms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr S L R Relf

Mrs P A Relf

REGISTERED OFFICE:

15 Lodge Road

Locks Heath

Southampton

Hampshire

SO31 6QY

REGISTERED NUMBER:

07298048 (England and Wales)

ACCOUNTANTS:

Thomas Croft Limited

Accountants And Taxation Consultants

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,073

13,803

10,073

13,803

CURRENT ASSETS

Stocks

500

500

Debtors

6

9,195

7,006

Cash at bank and in hand

43,399

78,751

53,094

86,257

CREDITORS

Amounts falling due within one year

7

42,440

32,855

NET CURRENT ASSETS

10,654

53,402

TOTAL ASSETS LESS CURRENT LIABILITIES

20,727

67,205

CREDITORS

Amounts falling due after more than one year

8

7,408

12,087

NET ASSETS

13,319

55,118

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,219

55,018

SHAREHOLDERS' FUNDS

13,319

55,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 29 August 2018 and were signed on its behalf by:

Mr S L R Relf - Director

1.	STATUTORY INFORMATION

Aegis Alarms Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill was purchased from outside parties and has been written off over a period of four years by

amortisation at a rate of 25% on a straight line basis.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are

measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2017

and 31 December 2017

13,300

AMORTISATION

At 1 January 2017

and 31 December 2017

13,300

NET BOOK VALUE

At 31 December 2017

-

At 31 December 2016

-

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2017

and 31 December 2017

19,245

8,756

28,001

DEPRECIATION

At 1 January 2017

6,314

7,884

14,198

Charge for year

3,233

497

3,730

At 31 December 2017

9,547

8,381

17,928

NET BOOK VALUE

At 31 December 2017

9,698

375

10,073

At 31 December 2016

12,931

872

13,803

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade debtors

8,737

6,543

Other debtors

458

463

9,195

7,006

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

7,990

6,819

Taxation and social security

15,368

24,441

Other creditors

19,082

1,595

42,440

32,855

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.17

31.12.16

£

£

Hire purchase contracts

7,408

12,087

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2017 set out on pages four to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Thomas Croft Limited

Accountants And Taxation Consultants

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

29 August 2018