1 December 2022 false No description of principal activity Taxfiler 2024.5 11657546business:PrivateLimitedCompanyLtd2022-12-012023-11-30 116575462022-11-30 116575462022-12-012023-11-30 11657546business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 11657546business:FilletedAccounts2022-12-012023-11-30 116575462023-11-30 11657546business:Director12022-12-012023-11-30 11657546business:RegisteredOffice2022-12-012023-11-30 116575462022-11-30 11657546core:WithinOneYear2023-11-30 11657546core:WithinOneYear2022-11-30 11657546core:AfterOneYear2023-11-30 11657546core:AfterOneYear2022-11-30 11657546core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11657546core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 11657546core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11657546core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 11657546core:PreviouslyStatedAmount2023-11-30 11657546core:PreviouslyStatedAmount2022-11-30 11657546business:SmallEntities2022-12-012023-11-30 11657546countries:EnglandWales2022-12-012023-11-30 11657546core:PlantMachinery2022-11-30 11657546core:MotorVehicles2022-11-30 11657546core:PlantMachinery2022-12-012023-11-30 11657546core:MotorVehicles2022-12-012023-11-30 11657546core:PlantMachinery2023-11-30 11657546core:MotorVehicles2023-11-30 116575462021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11657546 (England and Wales)
AGRE GROUP LIMITED Unaudited accounts for the year ended 30 November 2023
AGRE GROUP LIMITED Unaudited accounts Contents
Page
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AGRE GROUP LIMITED Company Information for the year ended 30 November 2023
Director
Mindaugas NAUJALIS
Company Number
11657546 (England and Wales)
Registered Office
UNIT 37 BROOMHOUSE LANE INDUSTRIAL ESTAT EDLINGTON DONCASTER DN12 1EQ ENGLAND
Accountants
Eurofirma Ltd 59 Devons Road London E3 3DW
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AGRE GROUP LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
125,905 
95,517 
Current assets
Debtors
258,768 
89,312 
Cash at bank and in hand
7,341 
29,558 
266,109 
118,870 
Creditors: amounts falling due within one year
(219,429)
(149,218)
Net current assets/(liabilities)
46,680 
(30,348)
Total assets less current liabilities
172,585 
65,169 
Creditors: amounts falling due after more than one year
(141,988)
32,074 
Net assets
30,597 
97,243 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
30,497 
97,143 
Shareholders' funds
30,597 
97,243 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2024 and were signed on its behalf by
Mindaugas NAUJALIS Director Company Registration No. 11657546
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AGRE GROUP LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
AGRE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11657546. The registered office is UNIT 37 BROOMHOUSE LANE INDUSTRIAL ESTAT, EDLINGTON, DONCASTER, DN12 1EQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
11,606 
132,979 
144,585 
Additions
58,026 
- 
58,026 
At 30 November 2023
69,632 
132,979 
202,611 
Depreciation
At 1 December 2022
6,359 
42,709 
49,068 
Charge for the year
11,389 
16,249 
27,638 
At 30 November 2023
17,748 
58,958 
76,706 
Net book value
At 30 November 2023
51,884 
74,021 
125,905 
At 30 November 2022
5,247 
90,270 
95,517 
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AGRE GROUP LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,168 
5,199 
Trade debtors
245,461 
74,910 
Other debtors
11,039 
9,103 
258,668 
89,212 
Amounts falling due after more than one year
Other debtors
100 
100 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
9,246 
8,006 
Trade creditors
155,172 
103,722 
Taxes and social security
49,257 
28,955 
Other creditors
160 
- 
Accruals
5,594 
8,535 
219,429 
149,218 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
141,988 
34,636 
Trade creditors
- 
(66,870)
Other creditors
- 
160 
141,988 
(32,074)
8
Average number of employees
During the year the average number of employees was 7 (2022: 13).
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