IRIS Accounts Production Software 07687645 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 07687645 2014-09-30 07687645 2015-09-30 07687645 2014-10-01 2015-09-30 07687645 2013-09-30 07687645 2013-10-01 2014-09-30 07687645 2014-09-30 07687645 ns12:England 2014-10-01 2015-09-30 07687645 ns14:PoundSterling 2014-10-01 2015-09-30 07687645 ns7:Director1 2014-10-01 2015-09-30 07687645 ns7:OrdinaryShareClass1 2014-10-01 2015-09-30 07687645 ns7:RegisteredOffice 2014-10-01 2015-09-30 07687645 ns7:EntityAccountantsOrAuditors 2014-10-01 2015-09-30 07687645 ns5:ImprovementsOrDevelopmentAssets 2014-10-01 2015-09-30 07687645 ns5:PlantMachinery 2014-10-01 2015-09-30 07687645 ns5:FixturesFittings 2014-10-01 2015-09-30 07687645 ns5:MotorVehicles 2014-10-01 2015-09-30 07687645 ns5:ComputerEquipment 2014-10-01 2015-09-30 07687645 ns7:OrdinaryShareClass1 2015-09-30 07687645 ns7:OrdinaryShareClass1 2014-09-30 07687645 ns7:Director1 2014-09-30 07687645 ns7:Director1 2013-09-30 07687645 ns7:Director1 2013-10-01 2014-09-30 07687645 ns7:Director1 2015-09-30 07687645 ns7:Director1 2014-09-30
REGISTERED NUMBER: 07687645 (England and Wales)













ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2015

FOR

AGP STEEL STRUCTURES LIMITED

AGP STEEL STRUCTURES LIMITED (REGISTERED NUMBER: 07687645)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

AGP STEEL STRUCTURES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2015







DIRECTOR: G D Tamplin





REGISTERED OFFICE: Unit 3 Conqueror Court
Spilsby Road
Harold Hill
Romford
Essex
RM3 8SB





REGISTERED NUMBER: 07687645 (England and Wales)





ACCOUNTANTS: Insight Strategic Associates
Chartered Certified Accountants
10 Towerfield Road
Shoeburyness
Essex
SS3 9QE

AGP STEEL STRUCTURES LIMITED (REGISTERED NUMBER: 07687645)

ABBREVIATED BALANCE SHEET
30TH SEPTEMBER 2015

2015 2014
Notes £    £   
FIXED ASSETS
Tangible assets 2 113,075 214,401

CURRENT ASSETS
Stocks 847,320 210,144
Debtors 1,973,158 1,542,020
Cash at bank and in hand - 8,946
2,820,478 1,761,110
CREDITORS
Amounts falling due within one year (985,957 ) (1,113,809 )
NET CURRENT ASSETS 1,834,521 647,301
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,947,596

861,702

PROVISIONS FOR LIABILITIES (1,764,142 ) (767,886 )
NET ASSETS 183,454 93,816

CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 183,453 93,815
SHAREHOLDERS' FUNDS 183,454 93,816

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AGP STEEL STRUCTURES LIMITED (REGISTERED NUMBER: 07687645)

ABBREVIATED BALANCE SHEET - continued
30TH SEPTEMBER 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 23rd August 2016 and were signed by:





G D Tamplin - Director


AGP STEEL STRUCTURES LIMITED (REGISTERED NUMBER: 07687645)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in
accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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

Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight
line basis over the period of the lease.

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 the profit and loss account in the period to which
they relate.

Employee benefit trusts
The Company has created a trust whose beneficiaries will include employees of the company
and their dependents. Assets held under this trust will be controlled by the Trustees who will
be acting independently and entirely at their own discretion.
Where assets are held in the trust and these are considered by the company to be in respect of
services already provided by employees to the company, the company will account for these
as assets of the trust when payment is made to the trust. The value transferred will be charged
in the company's profit and loss account for the year to which it relates.

AGP STEEL STRUCTURES LIMITED (REGISTERED NUMBER: 07687645)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st October 2014 346,890
Disposals (163,914 )
At 30th September 2015 182,976
DEPRECIATION
At 1st October 2014 132,489
Charge for year 36,490
Eliminated on disposal (99,078 )
At 30th September 2015 69,901
NET BOOK VALUE
At 30th September 2015 113,075
At 30th September 2014 214,401

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1 Ordinary £1 1 1

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended
30th September 2015 and 30th September 2014:

2015 2014
£    £   
G D Tamplin
Balance outstanding at start of year 438,367 527,316
Amounts advanced 1,341,825 1,090,904
Amounts repaid (1,230,000 ) (1,179,853 )
Balance outstanding at end of year 550,192 438,367