AMARGEL LIMITED

Company Registration Number:
09118018 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

AMARGEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

AMARGEL LIMITED

Company Information

for the Period Ended 31 July 2023




Registered office: 483
Green Lanes
London
N13 4BS
Company Registration Number: 09118018 (England and Wales)

AMARGEL LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£

2022
£
Turnover 12,521 23,458
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 6,079 ) ( 12,589 )
Staff Costs ( 1,700 ) ( 4,000 )
Depreciation and Writeoffs ( 325 ) ( 240 )
Other charges ( 4,571 ) ( 9,010 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 154 ) ( 2,381 )

AMARGEL LIMITED

Balance sheet

As at 31 July 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 475 511
Current assets: 12,346 15,083
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 4,950 ) ( 6,611 )
Net current assets (liabilities): 7,396 8,472
Total assets less current liabilities: 7,871 8,983
Creditors: amounts falling due after more than one year: ( 19,000 ) ( 20,000 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 1,800 ) ( 1,800 )
Total net assets (liabilities): ( 12,929 ) ( 12,817 )
Capital and reserves: ( 12,929 ) ( 12,817 )

AMARGEL LIMITED

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 April 2024
And Signed On Behalf Of The Board By:

Name: Angela Hinds
Status: Director

The notes form part of these financial statements

AMARGEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 1

AMARGEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No