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REGISTERED NUMBER: 10810109 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Aggrecom Group Holdings Limited

Aggrecom Group Holdings Limited (Registered number: 10810109)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aggrecom Group Holdings Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: R L Fox
Mrs K Fox





SECRETARY: Mrs K Fox





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Plot 2 Foundry Park
Crompton Road
Ilkeston
Derbyshire
DE7 4BG





REGISTERED NUMBER: 10810109 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Aggrecom Group Holdings Limited (Registered number: 10810109)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 591,701 461,911
Investments 5 1,100 1,100
592,801 463,011

CURRENT ASSETS
Debtors 6 441,181 392,993
Cash at bank 487,937 400,000
929,118 792,993
CREDITORS
Amounts falling due within one year 7 18,035 6
NET CURRENT ASSETS 911,083 792,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,503,884

1,255,998

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,502,884 1,254,998
SHAREHOLDERS' FUNDS 1,503,884 1,255,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:




R L Fox - Director


Aggrecom Group Holdings Limited (Registered number: 10810109)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Aggrecom Group Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value services provided during the period, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Consolidation of subsidiary undertakings
The company and its subsidiary undertaking comprise a small group. The company has taken advantage of the exemption provided by section 399(1) of the Companies Act 2006 not to prepare group accounts, accordingly the information presented in these financial statements relates to the company only.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2022 247,650 345,353 593,003
Additions 138,370 215,223 353,593
Disposals (85,000 ) (70,339 ) (155,339 )
At 31 October 2023 301,020 490,237 791,257
DEPRECIATION
At 1 November 2022 36,849 94,243 131,092
Charge for year 29,579 95,236 124,815
Eliminated on disposal (17,295 ) (39,056 ) (56,351 )
At 31 October 2023 49,133 150,423 199,556
NET BOOK VALUE
At 31 October 2023 251,887 339,814 591,701
At 31 October 2022 210,801 251,110 461,911

Aggrecom Group Holdings Limited (Registered number: 10810109)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 1,100
NET BOOK VALUE
At 31 October 2023 1,100
At 31 October 2022 1,100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 441,181 391,544
Other debtors - 1,449
441,181 392,993

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 18,035 6