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Stammdaten

Register
Amtsgericht Mannheim HRB 700059
Eingetragen
15.11.2005
Branche
Erbringung von sonstigen Dienstleistungen für Veranstaltungen nicht künstlerischer ArtTätigkeiten der Großhandelsvermittlung von KraftwagenManagementtätigkeiten von sonstigen Holdinggesellschaften
Gegenstand
Gegenstand geändert; nun: Handels- und Servicedienstleistungen afler Art, KFZ-Handel, Dienstleistung mit Schwerpunkt lT/EDV, Catering und Gastronomie, Baudienstleistungen insbesondere Entkernung, Trockenbau, sowie vorbereitende Arbeiten für erlaubnispflichtige Tätigkeiten m Sinne der Handwerksordnung, welche durch Dritte ausgeführt werden.

Historie

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Management

NameRolle
Marc Ritter
seit 15.11.2005
Geschäftsführer

Konzern- und Jahresabschlüsse

ALLEGOS LIMITED

Mannheim

Jahresabschluss zum 31. Dezember 2012

ABBREVIATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/12/2012

ABBREVIATED BALANCE SHEET AS AT 31/12/2012

CONTENTS

 

Abbreviated balance sheet
 

Notes to the abbreviated accounts

Notes 2012   2011  
£ £ £ £
CALLED UP SHARE CAPITAL NOT PAID     0,00   0,00
FIXED ASSETS          
Intangible Assets 2 236,90   304,60  
Tangible Assets 3 5.883,55   8.707,74  
      6.120,45   9.012,34
CURRENT ASSETS          
Stocks   0,00   0,00  
Debtors   23.476,00   10.422,62  
Cash at bank and in hand   50,89   1.619,95  
    23.526,89   12.042,57  
PREPAYMENTS AND ACCRUED INCOME   316,00   28,31  
CREDITORS          
Amounts falling due within one year   -43.521,19   -58.960,40  
NET CURRENT ASSETS     -19.678,30   -46.889,52
TOTAL ASSETS LESS CURRENT LIABILITIES     -13.557,85   -37.877,18
CREDITORS          
Amounts falling due after more than one year     0,00   0,00
PROVISIONS FOR LIABILITIES AND CHARGES     -3.394,58   -1.138,05
NET ASSETS     -16.952,44   -39.015,23
CAPITAL AND RESERVES          
Called up share capital 4   0,81   0,84
Loss previous year     -24.669,46   -33.389,99
Other reserves     0,00   0,00
Profit and loss account     7.716,21   -5.626,07
Shareholders´ funds     -16.952,44   -39.015,23

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

The members have not required the company to obtain an audit of its accounts for the year in question an accordance with section 476,
 

The directors acknowledge their 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.

 

Approved by the board of directors on .............. (date)

and signed on their behalf by

Mr Marc Ritter - DIRECTOR

NOTES TO THE ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

1. ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2012 had to be translated into British £ applying the exchange rate circulated by the Bank of England regarding the accounting reference date. To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Intangible and tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all intangible and tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Software 10,00 % reducing balance
Equipment 20,00 % reducing balance
Vehicle 20,00 % reducing balance

2. INTANGIBLE FIXED ASSETS

Total
£
Cost  
At 31/12/2011 304,60
Change in value due to different exchange rates
31/12/2011 - 31/12/2012		 -9,28
  295,31
Acquisitions 2012 0,00
Disposals 2012 0,00
Transfers 2012 0,00
  0,00
Depreciation  
At 31/12/2011 296,08
Change in value due to different exchange rates
31/12/2011 - 31/12/2012		 -9,02
  287,05
Charge for year 2012 58,41
Cumulated as at 31/12/2012 345,47
Net Book Value  
At 31/12/2011 304,60
Change in value due to different exchange rates
31/12/2011 - 31/12/2012		 -9,28
  295,31
At 31/12/2012 236,90

3. TANGIBLE FIXED ASSETS

Total
£
Cost  
At 31/12/2011 8.707,74
Change in value due to different exchange rates
31/12/2011 - 31/12/2012		 -265,35
  8.442,39
Acquisitions 2012 0,00
Disposals 2012 0,00
Transfers 2012 0,00
  0,00
Depreciation  
At 31/12/2011 4.496,93
Change in value due to different exchange rates
31/12/2011 - 31/12/2012		 -137,04
  4.359,89
Charge for year 2012 2.558,84
Cumulated as at 31/12/2012 6.918,73
Net Book Value  
At 31/12/2011 8.707,74
Change in value due to different exchange rates
31/12/2011 - 31/12/2012		 -265,35
  8.442,39
At 31/12/2012 5.883,55

4. SHARE CAPITAL 2012

  2011
£ £
Allotted, called up and fully paid    
1 ordinary shares of € 1.00 each 0,81 0,84

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