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REGISTERED NUMBER: 09269004 (England and Wales)















Antago Ltd

Unaudited Financial Statements

for the Period 1st November 2022 to 30th April 2024






Antago Ltd (Registered number: 09269004)






Contents of the Financial Statements
for the period 1st November 2022 to 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Antago Ltd

Company Information
for the period 1st November 2022 to 30th April 2024







DIRECTORS: A Lavrenovs
Mrs J Lavrenova





REGISTERED OFFICE: 121 Windsor Road
Wellingborough
Northamptonshire
NN8 2NB





REGISTERED NUMBER: 09269004 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Antago Ltd (Registered number: 09269004)

Balance Sheet
30th April 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 5,134

CURRENT ASSETS
Debtors 6 15,498 16,556
Cash at bank 46 2,540
15,544 19,096
CREDITORS
Amounts falling due within one year 7 9,652 27,349
NET CURRENT ASSETS/(LIABILITIES) 5,892 (8,253 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,892

(3,119

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 5,792 (3,219 )
SHAREHOLDERS' FUNDS 5,892 (3,119 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2024 and were signed on its behalf by:





A Lavrenovs - Director


Antago Ltd (Registered number: 09269004)

Notes to the Financial Statements
for the period 1st November 2022 to 30th April 2024

1. STATUTORY INFORMATION

Antago Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The principle activity of the company in the year under review is that of cleaning services.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2022 - 22 ) .

Antago Ltd (Registered number: 09269004)

Notes to the Financial Statements - continued
for the period 1st November 2022 to 30th April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st November 2022 14,358 5,644 4,803 24,805
Additions - 90 - 90
Disposals (14,358 ) (5,734 ) (4,803 ) (24,895 )
At 30th April 2024 - - - -
DEPRECIATION
At 1st November 2022 14,358 1,242 4,071 19,671
Charge for period - 547 512 1,059
Eliminated on disposal (14,358 ) (1,789 ) (4,583 ) (20,730 )
At 30th April 2024 - - - -
NET BOOK VALUE
At 30th April 2024 - - - -
At 31st October 2022 - 4,402 732 5,134

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 180 13,554
Other debtors 15,318 3,002
15,498 16,556

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Taxation and social security 7,104 24,407
Other creditors 2,548 2,942
9,652 27,349

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
100 Ordinary 1 100 100

9. CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th April 2024.

10. CAPITAL COMMITMENTS

There were no capital commitments as at 30th April 2024.