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Company Registration No. 11745619 (England and Wales)
Aegis 24/7 Ltd Unaudited accounts for the year ended 31 January 2023
Aegis 24/7 Ltd Unaudited accounts Contents
Page
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Aegis 24/7 Ltd Company Information for the year ended 31 January 2023
Director
Mrs Lucy Bradley
Company Number
11745619 (England and Wales)
Registered Office
12 Store Street Sheffield S2 4DA England
Accountants
Pinnacle Chartered Accountants & Tax Advisors The Elsie Whiteley Innovation Centre Hopwood Lane Halifax HX1 5ER
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Aegis 24/7 Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,803 
29,101 
Current assets
Debtors
297 
2,523 
Cash at bank and in hand
71,879 
142,927 
72,176 
145,450 
Creditors: amounts falling due within one year
(89,835)
(121,947)
Net current (liabilities)/assets
(17,659)
23,503 
Total assets less current liabilities
6,144 
52,604 
Provisions for liabilities
Deferred tax
(4,523)
(5,529)
Net assets
1,621 
47,075 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,521 
46,975 
Shareholders' funds
1,621 
47,075 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2023 and were signed on its behalf by
Mrs Lucy Bradley Director Company Registration No. 11745619
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Aegis 24/7 Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Aegis 24/7 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11745619. The registered office is 12 Store Street, Sheffield, S2 4DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
10% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Aegis 24/7 Ltd Notes to the Accounts for the year ended 31 January 2023
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 February 2022
36,308 
Additions
1,240 
At 31 January 2023
37,548 
Depreciation
At 1 February 2022
7,207 
Charge for the year
6,538 
At 31 January 2023
13,745 
Net book value
At 31 January 2023
23,803 
At 31 January 2022
29,101 
5
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
4,523 
5,529 
2023 
2022 
£ 
£ 
Provision at start of year
5,529 
186 
(Credited)/charged to the profit and loss account
(1,006)
5,343 
Provision at end of year
4,523 
5,529 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 10 (2022: 7).
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