Company Registration No. 07875864 (England and Wales)
AMPHIRA LIMITED
DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2015
AMPHIRA LIMITED
COMPANY INFORMATION
Director
Mr Amjad Moghul
Company number
07875864
Registered office
Accountancy House
90 Walworth Road
London
SE1 6SW
Accountants
PJT & Co
Accountancy House
90 Walworth Road
London
SE1 6SW
Business address
20 Sedgefield Close
Worth
Crawley
West Sussex
RH10 7XG
AMPHIRA LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5 - 7
AMPHIRA LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015
- 1 -
The director presents his report and financial statements for the year ended 31 December 2015.
Principal activities
The principal activity of the company during the period was that of information technology consultancy.
Director
The following director has held office since 1 January 2015:
Mr Amjad Moghul
Director's interests
The director's interest in the shares of the company was as stated below:
Ordinary of £1 each
31 December 2014
Mr Amjad Moghul
50
50
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Amjad Moghul
Director
15 September 2016
AMPHIRA LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY ACCOUNTS OF AMPHIRA LIMITED
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006,
we
have prepared for your approval the financial statements of Amphira Limited for the year ended 31 December 2015 set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of as a body, in accordance with your instructions.
It is your duty to ensure that Amphira Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Amphira Limited. You consider that Amphira Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Amphira Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
PJT & Co
16 September 2016
Chartered Certified Accountants
Accountancy House
90 Walworth Road
London
SE1 6SW
AMPHIRA LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2015
- 3 -
2015
2014
Notes
£
£
Turnover
86,235
110,448
Administrative expenses
(34,251)
(33,485)
Profit on ordinary activities before taxation
2
51,984
76,963
Tax on profit on ordinary activities
3
(10,321)
(15,820)
Profit for the year
9
41,663
61,143
AMPHIRA LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
- 4 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
5
1,365
986
Current assets
Debtors
6
1,636
-
Cash at bank and in hand
18,333
47,293
19,969
47,293
Creditors: amounts falling due within one year
7
(18,705)
(42,313)
Net current assets
1,264
4,980
Total assets less current liabilities
2,629
5,966
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
9
2,529
5,866
Shareholders' funds
2,629
5,966
For the financial year ended 31 December 2015 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 have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the Board for issue on 15 September 2016
Mr Amjad Moghul
Director
Company Registration No. 07875864
AMPHIRA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2015
- 5 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
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 less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
33.33% Straight line
2
Operating profit
2015
2014
£
£
Operating profit is stated after charging:
Depreciation of tangible assets
1,668
2,135
Director's remuneration
10,450
9,600
3
Taxation
2015
2014
£
£
Domestic current year tax
U.K. corporation tax
10,321
15,820
Total current tax
10,321
15,820
4
Dividends
2015
2014
£
£
Ordinary interim paid
45,000
56,000
AMPHIRA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2015
- 6 -
5
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2015
6,406
Additions
2,047
At 31 December 2015
8,453
Depreciation
At 1 January 2015
5,420
Charge for the year
1,668
At 31 December 2015
7,088
Net book value
At 31 December 2015
1,365
At 31 December 2014
986
6
Debtors
2015
2014
£
£
Trade debtors
1,636
-
7
Creditors: amounts falling due within one year
2015
2014
£
£
Taxation and social security
17,061
21,204
Other creditors
1,644
21,109
18,705
42,313
8
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary of £1 each
100
100
AMPHIRA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2015
- 7 -
9
Statement of movements on profit and loss account
Profit
and loss
account
£
Balance at 1 January 2015
5,866
Profit for the year
41,663
Dividends paid
(45,000)
Balance at 31 December 2015
2,529
AMPHIRA LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015
AMPHIRA LIMITED
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2015
2015
2014
£
£
£
£
Turnover
Sales
86,235
110,448
Administrative expenses
(34,251)
(33,485)
Profit before taxation
51,984
76,963
AMPHIRA LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 DECEMBER 2015
2015
2014
£
£
Administrative expenses
Wages and salaries
10,450
9,600
Director's remuneration
10,450
9,600
Use of home as office
1,040
1,040
Insurance
254
315
Printing, postage and stationery
315
218
Telephone
1,157
810
Computer running costs
641
525
Travelling expenses
6,862
7,607
Accountancy
1,020
1,020
Bank charges
340
121
Sundry expenses
30
494
Subscriptions
24
-
Depreciation on fixtures, fittings and equipment
1,668
2,135
34,251
33,485
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