Company Registration No. 10823523 (England and Wales)
Euro-agg (Holdings) Limited
Unaudited accounts
for the period from 1 July 2022 to 31 December 2023
Euro-agg (Holdings) Limited
Unaudited accounts
Contents
Euro-agg (Holdings) Limited
Company Information
for the period from 1 July 2022 to 31 December 2023
Directors
Gareth Moores
Timothy Hegarty
Company Number
10823523 (England and Wales)
Registered Office
Brightwell Grange
Britwell Road, Burnham
Slough
Berkshire
SL1 8DF
England
Accountants
Blue Cube Accountants Limited
Britwell Grange
Britwell Road
Burnham
SL1 8DF
Euro-agg (Holdings) Limited
Statement of financial position
as at 31 December 2023
Creditors: amounts falling due within one year
(93,887)
(78,777)
Net current liabilities
(93,687)
(78,577)
Net liabilities
(83,129)
(68,019)
Called up share capital
270
300
Capital contribution reserve
(10,050)
-
Profit and loss account
(73,349)
(68,319)
Shareholders' funds
(83,129)
(68,019)
For the period ending 31 December 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 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 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 of Directors and authorised for issue on 7 May 2024 and were signed on its behalf by
Timothy Hegarty
Director
Company Registration No. 10823523
Euro-agg (Holdings) Limited
Notes to the Accounts
for the period from 1 July 2022 to 31 December 2023
Euro-agg (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 10823523. The registered office is Brightwell Grange, Britwell Road, Burnham, Slough, Berkshire, SL1 8DF, England.
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
This is a parent company and is exempt from preparing group accounts as it qualifies as a small group.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Investments in shares are included at cost price.
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 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.
3
Investments
Subsidiary undertakings
Valuation at 1 July 2022
10,558
Valuation at 31 December 2023
10,558
Euro-agg (Holdings) Limited
Notes to the Accounts
for the period from 1 July 2022 to 31 December 2023
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
92,987
78,777
Allotted, called up and fully paid:
270 Ordinary shares A of £1 each
270
270
- Ordinary shares B of £1 each
-
30
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
50
-
-
50
Directors Loan Account
150
-
-
150
8
Transactions with related parties
Included in creditors is the following balances:
£10,458 (2022 - £10,458) owed to Euro-Agg DMCC.
£82,528 (2022: £68,318) owed to Euro-Agg Limited.
During the year expenses of £14,210 (2023: £2,459) was paid from Euro-Agg Limited increasing the loan above.
9
Average number of employees
During the period the average number of employees was 0 (2022: 0).