Aegis Design Limited Filleted accounts for Companies House (small and micro)

AEGIS DESIGN LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06930038

AEGIS DESIGN LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 July 2019

AEGIS DESIGN LIMITED

STATEMENT OF FINANCIAL POSITION

31 July 2019

	2019		2018
Note	£	£	£

CURRENT ASSETS

Cash at bank and in hand	20		50

CREDITORS: amounts falling due within one year	4	1,950		1,350
		-------		-------
NET CURRENT LIABILITIES			1,930	1,300
			-------	-------
TOTAL ASSETS LESS CURRENT LIABILITIES			( 1,930)	( 1,300)
			-------	-------
NET LIABILITIES			( 1,930)	( 1,300)
			-------	-------

CAPITAL AND RESERVES

Called up share capital	5	10,000	10,000
Profit and loss account		( 11,930)	( 11,300)
		--------	--------
SHAREHOLDERS DEFICIT		( 1,930)	( 1,300)
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 2019 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 28 April 2020 , and are signed on behalf of the board by:

Mr J C Broadbent
Director

Company registration number: 06930038

AEGIS DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 JULY 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Gatehead Business Park, Delph New Road, Delph, Oldham, OL3 5DE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared under the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. If the company was unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values to their recoverable amount and to provide for future liabilities that may arise and to reclassify fixed assets as current assets. The director believes that it is appropriate for the financial statements to be prepared on a going concern basis.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Creditors: amounts falling due within one year

	2019	2018
	£	£
Amounts owed to group undertakings	1,350	750
Accruals and deferred income	600	600
	-------	-------
	1,950	1,350
	-------	-------

5. Called up share capital

Issued, called up and fully paid

	2019		2018
	No.	£	No.	£
Ordinary shares of £ 1 each	10,000	10,000	10,000	10,000
	--------	--------	--------	--------

6. Contingencies

The company is party to an unlimited cross-guarantee in favour of the company's bank, together with Johnson Group Holdings Limited, Johnson Construction UK Limited, Johnson Homes (Northern) Limited, Rockfield Group Limited and R&G Construction (Manchester) Limited.

7. Controlling party

The company's ultimate parent is Johnson Group Holdings Limited . The director does not consider there to be an ultimate controlling party of Johnson Group Holdings Limited.