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REGISTERED NUMBER: 09969542 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Agog Vivid Limited

Agog Vivid Limited (Registered number: 09969542)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Agog Vivid Limited

Company Information
for the Year Ended 31 December 2022







DIRECTOR: Mr J S Troughton





REGISTERED OFFICE: Britannia Court,
5 Moor Street
Worcester
Worcestershire
WR1 3DB





REGISTERED NUMBER: 09969542 (England and Wales)





ACCOUNTANTS: Chandler and Partners Limited T/A
Matthew Squire & Company
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Agog Vivid Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Agog Vivid Limited for the year ended 31 December 2022 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes 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/rulebook.

This report is made solely to the director of Agog Vivid Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agog Vivid Limited and state those matters that we have agreed to state to the director of Agog Vivid Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Agog Vivid 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 Agog Vivid Limited. You consider that Agog Vivid 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 Agog Vivid 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 financial statements.






Chandler and Partners Limited T/A
Matthew Squire & Company
5 Moor Street
Worcester
Worcestershire
WR1 3DB


Date: .............................................

Agog Vivid Limited (Registered number: 09969542)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 282,869 208,211

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 341,042 202,048
Cash at bank 4,101 135,644
347,643 340,192
CREDITORS
Amounts falling due within one year 6 138,490 151,515
NET CURRENT ASSETS 209,153 188,677
TOTAL ASSETS LESS CURRENT
LIABILITIES

492,022

396,888

CREDITORS
Amounts falling due after more than one
year

7

25,797

39,423
NET ASSETS 466,225 357,465

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 466,125 357,365
466,225 357,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

Agog Vivid Limited (Registered number: 09969542)

Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2023 and were signed by:





Mr J S Troughton - Director


Agog Vivid Limited (Registered number: 09969542)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Agog Vivid Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

Agog Vivid Limited (Registered number: 09969542)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2022 - 170,079 182,378 352,457
Additions - 200,752 - 200,752
Disposals - - (130,365 ) (130,365 )
Reclassification/transfer 28,000 - - 28,000
At 31 December 2022 28,000 370,831 52,013 450,844
DEPRECIATION
At 1 January 2022 - 65,958 78,288 144,246
Charge for year - 46,850 26,023 72,873
Eliminated on disposal - - (63,363 ) (63,363 )
Reclassification/transfer 14,219 - - 14,219
At 31 December 2022 14,219 112,808 40,948 167,975
NET BOOK VALUE
At 31 December 2022 13,781 258,023 11,065 282,869
At 31 December 2021 - 104,121 104,090 208,211

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 105,114 120,132
Amounts owed by group undertakings 222,149 70,000
Other debtors 4,737 4,737
VAT 4,114 -
Prepayments and accrued income 4,928 7,179
341,042 202,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 20,483 9,617
Hire purchase contracts 3,753 5,405
Trade creditors 8,206 12,192
Tax 57,920 26,270
Social security and other taxes 5,296 5,305
Pension 486 430
VAT - 79,156
Wages 8,442 8,191
Directors' current accounts 33,904 4,949
138,490 151,515

Agog Vivid Limited (Registered number: 09969542)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans more 5 yr by instal 25,797 35,670
Hire purchase contracts - 3,753
25,797 39,423

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 25,797 35,670