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Company No: 14819358 (England and Wales)

AGUY LTD

Unaudited Financial Statements
For the financial period from 21 April 2023 to 30 April 2024
Pages for filing with the registrar

AGUY LTD

Unaudited Financial Statements

For the financial period from 21 April 2023 to 30 April 2024

Contents

AGUY LTD

COMPANY INFORMATION

For the financial period from 21 April 2023 to 30 April 2024
AGUY LTD

COMPANY INFORMATION (continued)

For the financial period from 21 April 2023 to 30 April 2024
DIRECTOR Miss A J Guy (Appointed 21 April 2023)
REGISTERED OFFICE 4 Oakhay Court
Stoke Canon
Exeter
EX5 4ED
United Kingdom
COMPANY NUMBER 14819358 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset TA1 2PX
AGUY LTD

BALANCE SHEET

As at 30 April 2024
AGUY LTD

BALANCE SHEET (continued)

As at 30 April 2024
30.04.2024
£
Current assets
Debtors 3 4,701
Cash at bank and in hand 1,227
5,928
Creditors: amounts falling due within one year 4 ( 2,604)
Net current assets 3,324
Total assets less current liabilities 3,324
Net assets 3,324
Capital and reserves
Called-up share capital 5 1
Profit and loss account 3,323
Total shareholder's funds 3,324

For the financial period ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Aguy Ltd (registered number: 14819358) were approved and authorised for issue by the Director on 05 September 2024. They were signed on its behalf by:

Miss A J Guy
Director
AGUY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 21 April 2023 to 30 April 2024
AGUY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 21 April 2023 to 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Aguy Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 4 Oakhay Court, Stoke Canon, Exeter, EX5 4ED, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and revenue from services is recognised as they are delivered.

Taxation

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Period from
21.04.2023 to
30.04.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 0

3. Debtors

30.04.2024
£
Amounts owed by director 4,701

4. Creditors: amounts falling due within one year

30.04.2024
£
Accruals 1,740
Taxation and social security 864
2,604

5. Called-up share capital

30.04.2024
£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1

Upon incorporation, one Ordinary £1.00 share was allotted at par in the company.

6. Related party transactions

Transactions with the entity's director

30.04.2024
£
Director (4,701)

During the period, advances totalling £9,524 were made to the director, of which £4,823 was repaid during the period. At 30 April 2024 a total of £4,701 was owed to the company.