SGAS NORTHERN IRELAND LIMITED


Acorah Software Products - Accounts Production5.3.109falseNo description of principal activity1 January 201631 December 201631 December 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Registered number: 04988324
SGAS NORTHERN IRELAND LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 04988324
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 25,088 31,360
25,088 31,360
CURRENT ASSETS
Debtors 7 5,650 10,629
Cash at bank and in hand 133 133
5,783 10,762
Creditors: Amounts Falling Due Within One Year 8 (51,596) (48,317)
NET CURRENT ASSETS (LIABILITIES) (45,813) (37,555)
TOTAL ASSETS LESS CURRENT LIABILITIES (20,725) (6,195)
NET ASSETS (20,725) (6,195)
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and loss account (20,825) (6,295)
SHAREHOLDERS' FUNDS (20,725) (6,195)
Page 1
For the year ending 31 December 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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.
On behalf of the board
Mr Robert Darlow
15th March 2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 January 2015 100 10,607 10,707
Profit for the year and total comprehensive income - 58,874 58,874
Dividends paid - (75,776) (75,776)
As at 31 December 2015 and 1 January 2016 100 (6,295) (6,195)
Profit for the year and total comprehensive income - 50,064 50,064
Dividends paid - (64,594) (64,594)
As at 31 December 2016 100 (20,825) (20,725)
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 16,080 16,020
16,080 16,020
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016 2015
Office and administration 2 -
2 -
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6. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2016 81,587
Additions -
As at 31 December 2016 81,587
Depreciation
As at 1 January 2016 50,227
Provided during the period 6,272
As at 31 December 2016 56,499
Net Book Value
As at 31 December 2016 25,088
As at 1 January 2016 31,360
7. Debtors
2016 2015
£ £
Due within one year
Trade debtors 5,650 10,629
5,650 10,629
8. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Bank loans and overdrafts 8,689 16,792
Corporation tax 21,135 14,128
VAT 14,632 12,197
Accruals and deferred income 7,140 5,200
51,596 48,317
9. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
10. Transactions With and Loans to Directors
Dividends paid to directors
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11. Dividends
2016 2015
£ £
On equity shares:
Interim dividend paid 64,594 75,776
64,594 75,776
12. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
13. General Information
SGAS NORTHERN IRELAND LIMITED Registered number 04988324 is a limited by shares company incorporated in England & Wales. The Registered Office is 20 Melbourne Avenue, Fleetwood, FY7 8AY.
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