AGS95 LTD

Company Registration Number:
12623295 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

AGS95 LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

AGS95 LTD

Company Information

for the Period Ended 31 May 2023




Director: DANIEL-CORNEL SOMESAN
ANDREI GABRIEL SOMESAN
Registered office: 5
Patterdale Drive
St. Helens
England
WA10 3PN
Company Registration Number: 12623295 (England and Wales)

AGS95 LTD

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Directors

The director(s) shown below were appointed to the company during the period
DANIEL-CORNEL SOMESAN
21 May 2023

The director(s) shown below resigned during the period
ANDREI GABRIEL SOMESAN
21 May 2023

This report was approved by the board of directors on 20 June 2023
And Signed On Behalf Of The Board By:

Name: DANIEL-CORNEL SOMESAN
Status: Director

AGS95 LTD

Profit and Loss Account

for the Period Ended 31 May 2023


2023
£

2022
£
Turnover 23,997 46,251
Income from coronavirus (COVID-19) business support grants 1,400 4,300
Staff Costs ( 9,800 ) ( 11,650 )
Other charges ( 14,475 ) ( 36,653 )
Profit or (Loss) for Period 1,122 2,248

AGS95 LTD

Balance sheet

As at 31 May 2023


2023
£

2022
£
Called up share capital not paid: 1 1
Current assets: 977 815
Net current assets (liabilities): 977 815
Total assets less current liabilities: 978 816
Total net assets (liabilities): 978 816
Capital and reserves: 978 816

AGS95 LTD

Balance sheet continued

For the year ending 31 May 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 20 June 2023
And Signed On Behalf Of The Board By:

Name: DANIEL-CORNEL SOMESAN
Status: Director

The notes form part of these financial statements

AGS95 LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Employee Information

    Average number of employees: 1

AGS95 LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Off balance sheet disclosure

    No