AGS Chemicals Limited 03135888 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Wholesale of chemical products Digita Accounts Production Advanced 6.30.9574.0 true 03135888 2023-01-01 2023-12-31 03135888 2023-12-31 03135888 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03135888 bus:Micro-entities 2023-01-01 2023-12-31 03135888 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03135888 bus:FullAccounts 2023-01-01 2023-12-31 03135888 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03135888 bus:RegisteredOffice 2023-01-01 2023-12-31 03135888 bus:CompanySecretary1 2023-01-01 2023-12-31 03135888 bus:Director1 2023-01-01 2023-12-31 03135888 bus:Director3 2023-01-01 2023-12-31 03135888 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03135888 countries:EnglandWales 2023-01-01 2023-12-31 03135888 2022-01-01 2022-12-31 03135888 2022-12-31 03135888 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03135888

AGS Chemicals Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

AGS Chemicals Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

AGS Chemicals Limited

Company Information

Directors

Mr Anthony John Shuster

Mrs Camilla Severn Shuster

Company secretary

Catherine Louise Gibbs

Registered office

85 Great Portland Street
First Floor
London
W1W 7LT

Accountants

Anthony Williams & Co Limited
Trevenson House
Church Road
Pool
REDRUTH
Cornwall
TR15 3PT

 

AGS Chemicals Limited

Directors' Report for the Year Ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Anthony John Shuster

Mrs Camilla Severn Shuster

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 1 March 2024 and signed on its behalf by:


Mr Anthony John Shuster
Director

 

AGS Chemicals Limited

(Registration number: 03135888)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

2,290

2,695

Current assets

245,250

288,528

Prepayments and accrued income

398

178

Creditors: Amounts falling due within one year

(140,718)

(168,076)

Net current assets

104,930

120,630

Total assets less current liabilities

107,220

123,325

Accruals and deferred income

(2,000)

(1,850)

 

105,220

121,475

Capital and reserves

105,220

121,475

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
85 Great Portland Street
First Floor
London
W1W 7LT
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

 

AGS Chemicals Limited

(Registration number: 03135888)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 March 2024 and signed on its behalf by:
 

Mr Anthony John Shuster
Director