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REGISTERED NUMBER: 10628797 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

49AGR LIMITED

49AGR LIMITED (REGISTERED NUMBER: 10628797)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


49AGR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mrs J Nash
Dr D C Nash





REGISTERED OFFICE: 49a Greenhill Road
Otford
Sevenoaks
Kent
TN14 5RR





REGISTERED NUMBER: 10628797 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

49AGR LIMITED (REGISTERED NUMBER: 10628797)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,123,114 400,673
Investments 5 235,100 -
1,358,214 400,673

CURRENT ASSETS
Cash at bank 11,544 27,007

CREDITORS
Amounts falling due within one year 6 1,236,657 328,974
NET CURRENT LIABILITIES (1,225,113 ) (301,967 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,101

98,706

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 133,001 98,606
SHAREHOLDERS' FUNDS 133,101 98,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

49AGR LIMITED (REGISTERED NUMBER: 10628797)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





Dr D C Nash - Director


49AGR LIMITED (REGISTERED NUMBER: 10628797)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

49AGR 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.

These financial statements for the year ended 31/03/2018 are the first financial statements that comply with FRS 102 Section 1A small entities. The date of transition is 20/02/2017 .

The transition to FRS 102 Section 1A small entities has resulted in a small number of changes in accounting policies to those used previously.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

49AGR LIMITED (REGISTERED NUMBER: 10628797)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2022 400,673
Additions 732,685
Disposals (10,244 )
At 31 March 2023 1,123,114
NET BOOK VALUE
At 31 March 2023 1,123,114
At 31 March 2022 400,673

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 235,100
At 31 March 2023 235,100
NET BOOK VALUE
At 31 March 2023 235,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 225 -
Taxation and social security 8,172 3,558
Other creditors 1,228,260 325,416
1,236,657 328,974

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

49AGR LIMITED (REGISTERED NUMBER: 10628797)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. RESERVES
Retained
earnings
£   

At 1 April 2022 98,606
Profit for the year 34,395
At 31 March 2023 133,001

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owes Dr D C Nash £824,846 (2022 £286,138) and Mrs J Nash £401,172 (2022: £34,760).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors with their equal share holding.