Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-03-04falseNo description of principal activity 13955206 2022-03-03 13955206 2022-03-04 2023-03-31 13955206 2021-03-04 2022-03-03 13955206 2023-03-31 13955206 c:Director1 2022-03-04 2023-03-31 13955206 d:CurrentFinancialInstruments 2023-03-31 13955206 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13955206 d:ShareCapital 2023-03-31 13955206 d:RetainedEarningsAccumulatedLosses 2023-03-31 13955206 c:FRS102 2022-03-04 2023-03-31 13955206 c:AuditExempt-NoAccountantsReport 2022-03-04 2023-03-31 13955206 c:FullAccounts 2022-03-04 2023-03-31 13955206 c:PrivateLimitedCompanyLtd 2022-03-04 2023-03-31 13955206 6 2022-03-04 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 13955206










AAGC LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2023

 
AAGC LIMITED
REGISTERED NUMBER: 13955206

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Investments
 4 
40

  
40

Current assets
  

Cash at bank and in hand
  
10,892

  
10,892

Creditors: amounts falling due within one year
 5 
(1,892)

Net current assets
  
 
 
9,000

Total assets less current liabilities
  
9,040

  

Net assets
  
9,040


Capital and reserves
  

Called up share capital 
  
40

Profit and loss account
  
9,000

  
9,040


Page 1

 
AAGC LIMITED
REGISTERED NUMBER: 13955206
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 November 2023.




Alexis Gray-Cowley
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
AAGC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

AAGC Limited is a private company limited by shares, incorporated in England and Wales (registered number: 13955206). Its registered office is 7 Marquis Lane, Harpenden, Hertfordshire, England, AL5 5AA. The principal activity of the Company throughout the year was that of a holding company. The Company commenced trading on 4 March 2022.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.                              The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including the directors, during the period was 2.



4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
40



At 31 March 2023
40




Page 3

 
AAGC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
392

Accruals
1,500

1,892


 
Page 4