Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-281No description of principal activity2022-03-011falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11229663 2022-03-01 2023-02-28 11229663 2021-03-01 2022-02-28 11229663 2023-02-28 11229663 2022-02-28 11229663 c:Director1 2022-03-01 2023-02-28 11229663 d:OfficeEquipment 2022-03-01 2023-02-28 11229663 d:OfficeEquipment 2023-02-28 11229663 d:OfficeEquipment 2022-02-28 11229663 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 11229663 d:CurrentFinancialInstruments 2023-02-28 11229663 d:CurrentFinancialInstruments 2022-02-28 11229663 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11229663 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 11229663 d:ShareCapital 2023-02-28 11229663 d:ShareCapital 2022-02-28 11229663 d:RetainedEarningsAccumulatedLosses 2023-02-28 11229663 d:RetainedEarningsAccumulatedLosses 2022-02-28 11229663 c:FRS102 2022-03-01 2023-02-28 11229663 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11229663 c:FullAccounts 2022-03-01 2023-02-28 11229663 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11229663 2 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 11229663










AGRAM REAL ESTATE ADVISORS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
AGRAM REAL ESTATE ADVISORS LIMITED
REGISTERED NUMBER: 11229663

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
323

  
-
323

Current assets
  

Debtors: amounts falling due within one year
 5 
-
1,333

Cash at bank and in hand
  
220,378
251,936

  
220,378
253,269

Creditors: amounts falling due within one year
 6 
(2,035)
(2,561)

Net current assets
  
 
 
218,343
 
 
250,708

Total assets less current liabilities
  
218,343
251,031

  

Net assets
  
218,343
251,031


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
218,243
250,931

  
218,343
251,031


Page 1

 
AGRAM REAL ESTATE ADVISORS LIMITED
REGISTERED NUMBER: 11229663
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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 15 November 2023.






Boris Olujic
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
AGRAM REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

The company, which was incorporated and registered in England and Wales (registered number 11229663), is a privately owned company limited by shares. The registered office address is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT.  

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
AGRAM REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

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 directors, during the year was 1 (2022 - 1).

Page 4

 
AGRAM REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Tangible fixed assets





Office equipment

£





At 1 March 2022
868


Disposals
(868)



At 28 February 2023

-





At 1 March 2022
545


Charge for the year on owned assets
217


Disposals
(762)



At 28 February 2023

-



Net book value



At 28 February 2023
-



At 28 February 2022
323

Page 5

 
AGRAM REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

5.


Debtors

2023
2022
£
£


Other debtors
-
1,333

-
1,333



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
35
561

Accruals and deferred income
2,000
2,000

2,035
2,561


 
Page 6