Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 01619628 M L Clarke P Orwin M D Reay D J Bate J H Orpwood S Dunning Bright Willis Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01619628 2023-03-31 01619628 2024-03-31 01619628 2023-04-01 2024-03-31 01619628 frs-core:CurrentFinancialInstruments 2024-03-31 01619628 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01619628 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01619628 frs-bus:Micro-entities 2023-04-01 2024-03-31 01619628 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 01619628 frs-bus:Director1 2023-04-01 2024-03-31 01619628 frs-bus:Director2 2023-04-01 2024-03-31 01619628 frs-bus:Director3 2023-04-01 2024-03-31 01619628 frs-bus:Director4 2023-04-01 2024-03-31 01619628 frs-bus:Director5 2023-04-01 2024-03-31 01619628 frs-bus:Director6 2023-04-01 2024-03-31 01619628 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01619628 2022-03-31 01619628 2023-03-31 01619628 2022-04-01 2023-03-31 01619628 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 01619628
AG Estates (Edgbaston) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
ABS Henn
Chartered Certified Accountants
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of AG Estates (Edgbaston) Limited for the year ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of AG Estates (Edgbaston) Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of AG Estates (Edgbaston) Limited , as a body, in accordance with the terms of our engagement letter dated 16 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of AG Estates (Edgbaston) Limited and state those matters that we have agreed to state to the directors of AG Estates (Edgbaston) Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AG Estates (Edgbaston) Limited and its directors as a body for our work or for this report.
It is your duty to ensure that AG Estates (Edgbaston) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of AG Estates (Edgbaston) Limited . You consider that AG Estates (Edgbaston) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AG Estates (Edgbaston) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
10th September 2024
ABS Henn
Chartered Certified Accountants
Creative Industries Building, Mammoth Drive
Wolverhampton Science Park
Wolverhampton
West Midlands
WV10 9TG
Page 1
Balance Sheet
Registered number: 01619628
2024 2023
£ £
Current assets 1,333 2,037
Creditors: Amounts Falling Due Within One Year - (381 )
NET CURRENT ASSETS 1,333 1,656
TOTAL ASSETS LESS CURRENT LIABILITIES 1,333 1,656
Accruals and deferred income (330 ) (330 )
NET ASSETS 1,003 1,326
CAPITAL AND RESERVES 1,003 1,326

Notes

1. General Information
AG Estates (Edgbaston) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01619628 . The registered office is 1323 Stratford Road, Hall Green, Birmingham, B28 9HH.

The company is the freeholder of 38-104 Arden Grove and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance of 38-104 Arden Grove. The company holds these funds in trust for the lessees and has no beneficial interest in them. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property and do not form part of the annual accounts of the company and are not filed at Companies House.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
For the year ending 31 March 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
M D Reay
Director
10th September 2024