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REGISTERED NUMBER: 09606322 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

AG Office Solutions Limited

AG Office Solutions Limited (Registered number: 09606322)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

AG Office Solutions Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mrs Adrianna Szymanska





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 09606322 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

AG Office Solutions Limited (Registered number: 09606322)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Debtors 4 9,938 29,368
Cash at bank and in hand 57 5,763
9,995 35,131
CREDITORS
Amounts falling due within one year 5 23,491 28,014
NET CURRENT (LIABILITIES)/ASSETS (13,496 ) 7,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,496

)

7,117

CREDITORS
Amounts falling due after more than
one year

6

20,039

20,019
NET LIABILITIES (33,535 ) (12,902 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (33,635 ) (13,002 )
SHAREHOLDERS' FUNDS (33,535 ) (12,902 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

AG Office Solutions Limited (Registered number: 09606322)

Statement of Financial Position - continued
31 May 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mrs Adrianna Szymanska - Director


AG Office Solutions Limited (Registered number: 09606322)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

AG Office Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade Debtors 9,938 29,368

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts (see note 7)
-

10
Trade Creditors 33 -
Corporation Tax - 1,097
Social security and other taxes 22,432 26,407
Directors' current accounts 1,026 500
23,491 28,014

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.23 31.5.22
£    £   
Other loans (see note 7) 20,039 20,019

AG Office Solutions Limited (Registered number: 09606322)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

7. LOANS

An analysis of the maturity of loans is given below:

31.5.23 31.5.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 10

Amounts falling due between one and two years:
Other loans - 1-2 years 20,039 20,019

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 June 2022 (13,002 )
Deficit for the year (20,633 )
At 31 May 2023 (33,635 )

AG Office Solutions Limited

Report of the Accountants to the Director of
AG Office Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................