Company Registration No. 12189092 (England and Wales)
AG CONTACT CENTRES LTD
Unaudited accounts
for the year ended 31 July 2023
AG CONTACT CENTRES LTD
Unaudited accounts
Contents
AG CONTACT CENTRES LTD
Company Information
for the year ended 31 July 2023
Directors
GAJEWSKI, Emily
GAJEWSKI, Arthur
Company Number
12189092 (England and Wales)
Registered Office
40a Keymer Road
Hassocks
West Sussex
BN6 8AP
Accountants
Dorota Cukierska
International House
142 Cromwell Road
London
SW7 4EF
AG CONTACT CENTRES LTD
Statement of financial position
as at 31 July 2023
Tangible assets
12,654
16,917
Cash at bank and in hand
220,610
125,366
Creditors: amounts falling due within one year
(142,184)
(44,193)
Net current assets
78,426
81,173
Called up share capital
100
100
Profit and loss account
90,980
97,990
Shareholders' funds
91,080
98,090
For the year ending 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 of Directors and authorised for issue on 3 September 2023 and were signed on its behalf by
GAJEWSKI, Arthur
Director
Company Registration No. 12189092
AG CONTACT CENTRES LTD
Notes to the Accounts
for the year ended 31 July 2023
AG CONTACT CENTRES LTD is a private company, limited by shares, registered in England and Wales, registration number 12189092. The registered office is 40a Keymer Road, Hassocks, West Sussex, BN6 8AP.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
22,316
3,563
-
25,879
Additions
847
-
1,123
1,970
At 31 July 2023
23,163
3,563
1,123
27,849
At 1 August 2022
7,364
1,598
-
8,962
Charge for the year
5,214
648
371
6,233
At 31 July 2023
12,578
2,246
371
15,195
At 31 July 2023
10,585
1,317
752
12,654
At 31 July 2022
14,952
1,965
-
16,917
AG CONTACT CENTRES LTD
Notes to the Accounts
for the year ended 31 July 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
25,285
16,215
Taxes and social security
52,442
9,134
Other creditors
31,964
570
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Average number of employees
During the year the average number of employees was 35 (2022: 35).