AGENCY786 LTD

Company Registration Number:
12999987 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

AGENCY786 LTD

Contents of the Financial Statements

for the Period Ended 30 November 2022

Balance sheet
Notes

AGENCY786 LTD

Balance sheet

As at 30 November 2022


Notes

2022

13 months to 30 November 2021


£

£
Fixed assets
Tangible assets: 3 445,217 45,871
Total fixed assets: 445,217 45,871
Current assets
Stocks: 487,694 75,863
Debtors:   363,179 58,179
Cash at bank and in hand: 147,853 21,086
Total current assets: 998,726 155,128
Creditors: amounts falling due within one year:   (147,584) (42,258)
Net current assets (liabilities): 851,142 112,870
Total assets less current liabilities: 1,296,359 158,741
Total net assets (liabilities): 1,296,359 158,741
Capital and reserves
Called up share capital: 400,000 100,000
Profit and loss account: 896,359 58,741
Shareholders funds: 1,296,359 158,741

The notes form part of these financial statements

AGENCY786 LTD

Balance sheet statements

For the year ending 30 November 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 September 2023
and signed on behalf of the board by:

Name: Rashida Saeed
Status: Director

The notes form part of these financial statements

AGENCY786 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

AGENCY786 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

2. Employees

2022 13 months to 30 November 2021
Average number of employees during the period 8 4

AGENCY786 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Tangible Assets

Total
Cost £
At 01 December 2021 45,871
Additions 453,821
At 30 November 2022 499,692
Depreciation
At 01 December 2021 0
Charge for year 54,475
At 30 November 2022 54,475
Net book value
At 30 November 2022 445,217
At 30 November 2021 45,871