AGS CONCEPT LIMITED

Company Registration Number:
14432464 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 20 October 2022

End date: 31 October 2023

AGS CONCEPT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AGS CONCEPT LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Andra-Gabriela Stirbu
Registered office: 24
Highfield Road
Coventry
England
CV2 4GT
Company Registration Number: 14432464 (England and Wales)

AGS CONCEPT LIMITED

Directors' Report Period Ended 31 October 2023

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

Principal Activities

Business and domestic software development

Directors

The director(s) shown below were appointed to the company during the period
Andra-Gabriela Stirbu
20 October 2022

This report was approved by the board of directors on 11 February 2024
And Signed On Behalf Of The Board By:

Name: Andra-Gabriela Stirbu
Status: Director

AGS CONCEPT LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£
Turnover 23,140
Cost of sales ( 22,340 )
Gross Profit or (Loss) 800
Operating Profit or (Loss) 800
Profit or (Loss) Before Tax 800
Profit or (Loss) for Period 800

The notes form part of these financial statements

AGS CONCEPT LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 6,350
Tangible assets: 5 14,610
Total fixed assets: 20,960
Current assets
Stocks: 0
Total current assets: 0
Net current assets (liabilities): 0
Total assets less current liabilities: 20,960
Total net assets (liabilities): 20,960

The notes form part of these financial statements

AGS CONCEPT LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£
Capital and reserves
Called up share capital: 150
Revaluation reserve: 6 150
Profit and loss account: 20,660
Shareholders funds: 20,960

For the year ending 31 October 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 February 2024
And Signed On Behalf Of The Board By:

Name: Andra-Gabriela Stirbu
Status: Director

The notes form part of these financial statements

AGS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AGS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

AGS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

AGS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Intangible assets

Other Total
Cost £ £
Additions 3,610 3,610
Disposals - -
Revaluations 600 600
Transfers 2,140 2,140
At 31 October 2023 6,350 6,350
Amortisation
Charge for year - -
On disposals ( 0 ) ( 0 )
Other adjustments - -
Amortisation at 31 October 2023 0 0
Net book value
Net book value at 31 October 2023 6,350 6,350

AGS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Office equipment Total
Cost £ £
Additions 8,410 8,410
Disposals - -
Revaluations 6,200 6,200
Transfers - -
At 31 October 2023 14,610 14,610
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2023 - -
Net book value
At 31 October 2023 14,610 14,610

AGS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Surplus or deficit after revaluation 150
Balance at 31 October 2023 150