AGAPANTHUS INTERIORS LIMITED

Company Registration Number:
08916390 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

AGAPANTHUS INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AGAPANTHUS INTERIORS LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Zoe Rigby
Thomas Feeney
Registered office: 77
Wellington Street
Stockport
Cheshire
SK1 1FE
Company Registration Number: 08916390 (England and Wales)

AGAPANTHUS INTERIORS LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 186,201 190,564
Total fixed assets: 186,201 190,564
Current assets
Stocks: 58,760 58,760
Debtors: 4,090 0
Cash at bank and in hand: 83,437 93,386
Total current assets: 146,287 152,146
Creditors: amounts falling due within one year: ( 37,265 ) ( 31,994 )
Net current assets (liabilities): 109,022 120,152
Total assets less current liabilities: 295,223 310,716
Creditors: amounts falling due after more than one year: ( 204,907 ) ( 224,661 )
Provision for liabilities: ( 2,667 ) ( 3,496 )
Total net assets (liabilities): 87,649 82,559

The notes form part of these financial statements

AGAPANTHUS INTERIORS LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 87,549 82,459
Shareholders funds: 87,649 82,559

For the year ending 28 February 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: Zoe Rigby
Status: Director

The notes form part of these financial statements

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales during the year, excluding value added tax.

    Tangible fixed assets depreciation policy

    All tangible assets are recorded at cost. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office equipment:- 25% straight line per annum on cost. Motor vehicles:- 25% straight line per annum on cost.

    Other accounting policies

    Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 205,713
Additions 3,595
Disposals -
Revaluations -
Transfers -
At 28 February 2023 209,308
Depreciation
At 01 March 2022 15,149
Charge for year 7,958
On disposals -
Other adjustments -
At 28 February 2023 23,107
Net book value
At 28 February 2023 186,201
At 28 February 2022 190,564