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Logo On Report
Registered Number: 12331893
England and Wales

 

 

 

GROUP AG LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Nazar Gudzuman
Registered Number 12331893
Registered Office 1-9 St. Anns Road
Harrow
London
HA1 1LQ
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 51,080    496 
Cash at bank and in hand 7,200    1,995 
58,280    2,491 
Creditors: amount falling due within one year 4 (4,807)   (4,100)
Net current assets 53,473    (1,609)
 
Total assets less current liabilities 53,473    (1,609)
Creditors: amount falling due after more than one year 5 (46,200)  
Net assets 7,273    (1,609)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 7,173    (1,709)
Shareholders' funds 7,273    (1,609)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 August 2024 and were signed by:


-------------------------------
Nazar Gudzuman
Director
2
General Information
Group AG Limited is a private company, limited by shares, registered in England and Wales, registration number 12331893, registration address 1-9 St. Anns Road, Harrow, London, HA1 1LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 2).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 950   
VAT 1,130    496 
2,080    496 

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Trade Debtors 48,000   
Prepayments 1,000   
49,000   

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 2,158   
Accrued Expenses 650    1,400 
Other Creditors (1)  
Directors' Current Accounts 2,000    2,700 
4,807    4,100 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Trade Creditors 46,200   
46,200   

3