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Aglaia Limited
Registered Number:05272494
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Aglaia Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05272494
As at 31 March 2023
Aglaia Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
521
612
3
521
612
Current assets
Inventories
785
1,200
4
Trade and other receivables
7,418
4,148
5
4,391
Cash and cash equivalents
2,097
7,445
12,594
Trade and other payables: amounts falling due within one
year
(3,675)
(1,832)
6
8,919
5,613
Net current assets
Total assets less current liabilities
6,134
9,531
Trade and other payables: amounts falling due after more
than one year
(9,251)
(8,225)
(2,091)
Net assets/liabilities
280
Capital and reserves
Called up share capital
1
1
Retained earnings
(2,092)
279
(2,091)
280
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Marie Mahon Director
These financial statements were approved and authorised for issue by the Board on 23 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Aglaia Limited
Notes to the Financial Statements
Statutory Information
Aglaia Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05272494.
Registered address:
14 Wood Street
Lytham St Annes
Lancashire
FY8 1QS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
5,645
At 31 March 2023
5,645
Amortisation
At 01 April 2022
5,645
At 31 March 2023
5,645
Net book value
At 31 March 2023
-
At 31 March 2022
-
2 of 3
5
For the year ended 31 March 2023
Aglaia Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2022
24,008
At 31 March 2023
24,008
Provision for depreciation and impairment
At 01 April 2022
23,396
Charge for year
91
At 31 March 2023
23,487
At 31 March 2023
Net book value
521
At 31 March 2022
612
4. Inventories
2022
2023
£
£
Stocks
1,200
785
5. Trade and other receivables
2022
2023
£
£
Other debtors
4,148
7,418
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
341
1,813
Taxation and social security
-
311
Other creditors
1,491
1,551
1,832
3,675
7. Average number of persons employed
During the year the average number of employees was 0
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