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REGISTERED NUMBER: 08914933 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED

AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED (REGISTERED NUMBER: 08914933)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs C M Long-Mortell
D Mortell





REGISTERED OFFICE: Ground Floor
40 Thorpe Wood
Peterborough
Cambridgeshire
PE3 6SR





REGISTERED NUMBER: 08914933 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED (REGISTERED NUMBER: 08914933)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,994 10,312

CURRENT ASSETS
Debtors 5 17,571 72,589
Cash at bank 39,193 30,975
56,764 103,564
CREDITORS
Amounts falling due within one
year

6

10,538

58,890
NET CURRENT ASSETS 46,226 44,674
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,220

54,986

PROVISIONS FOR LIABILITIES 1,708 1,959
NET ASSETS 53,512 53,027

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 53,412 52,927
SHAREHOLDERS' FUNDS 53,512 53,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED (REGISTERED NUMBER: 08914933)

BALANCE SHEET - continued
31 MARCH 2024


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 2 September 2024 and were signed on its behalf by:





D Mortell - Director


AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED (REGISTERED NUMBER: 08914933)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Agentis Financial And Mortgage Solutions 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 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.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

AGENTIS FINANCIAL AND MORTGAGE SOLUTIONS
LIMITED (REGISTERED NUMBER: 08914933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 47,411
Additions 5,180
Disposals (6,541 )
At 31 March 2024 46,050
DEPRECIATION
At 1 April 2023 37,099
Charge for year 6,498
Eliminated on disposal (6,541 )
At 31 March 2024 37,056
NET BOOK VALUE
At 31 March 2024 8,994
At 31 March 2023 10,312

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 2,004 58,005
Other debtors 15,567 14,584
17,571 72,589

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings - 53,541
Taxation and social security 9,890 4,744
Other creditors 648 605
10,538 58,890