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Pro AGA Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2021

Registration number: 09804360

 

Pro AGA Services Limited

Contents

Statement of financial position

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Pro AGA Services Limited

(Registration number: 09804360)
Statement of financial position as at 30 September 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

4

7,603

10,138

Current assets

 

Debtors

5

1,158

1,080

Cash at bank and in hand

 

395,403

287,733

 

396,561

288,813

Creditors: Amounts falling due within one year

6

(161,938)

(79,409)

Net current assets

 

234,623

209,404

Net assets

 

242,226

219,542

Capital and reserves

 

Called up share capital

7

100

100

Profit and loss account

242,126

219,442

Shareholders' funds

 

242,226

219,542

For the financial year ending 30 September 2021 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 in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Pro AGA Services Limited

(Registration number: 09804360)
Statement of financial position as at 30 September 2021

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income statement has been taken.

Approved and authorised by the Board on 4 July 2022 and signed on its behalf by:
 

.........................................
T Hatchard
Director

   
     
 

Pro AGA Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Solo House
The Courtyard
London Road
Horsham
West Sussex
RH12 1AT

These financial statements were authorised for issue by the Board on 4 July 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Pro AGA Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor Vehicles

25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2020 - 2).

 

Pro AGA Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

4

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

At 1 October 2020

24,030

24,030

At 30 September 2021

24,030

24,030

Depreciation

At 1 October 2020

16,427

16,427

At 30 September 2021

16,427

16,427

Carrying amount

At 30 September 2021

7,603

7,603

At 30 September 2020

10,138

10,138

5

Debtors

2021
£

2020
£

Trade debtors

1,158

1,080

1,158

1,080

 

Pro AGA Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

6

Creditors

Creditors: amounts falling due within one year

2021
£

2020
£

Due within one year

Trade creditors

170

-

Taxation and social security

30,279

22,137

Accruals and deferred income

1,000

1,992

Other creditors

130,489

55,280

161,938

79,409

7

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100