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REGISTERED NUMBER: 04890122 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

AG Pest Management Limited

AG Pest Management Limited (Registered number: 04890122)

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


AG Pest Management Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr J H J Gilding





REGISTERED OFFICE: 2 Olympus Park Buisiness Centre
Olympus Park
Quedgeley
Gloucester
Gloucestershire
GL2 4DH





REGISTERED NUMBER: 04890122 (England and Wales)

AG Pest Management Limited (Registered number: 04890122)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - 7,078
Tangible assets 6 - 11,991
- 19,069

CURRENT ASSETS
Stocks - 17,063
Debtors 7 93,204 51,090
Cash at bank and in hand 12,432 21,274
105,636 89,427
CREDITORS
Amounts falling due within one year 8 105,471 105,036
NET CURRENT ASSETS/(LIABILITIES) 165 (15,609 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

165

3,460

PROVISIONS FOR LIABILITIES - 2,638
NET ASSETS 165 822

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 65 722
165 822

AG Pest Management Limited (Registered number: 04890122)

Balance Sheet - continued
31 March 2024


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 director acknowledges his 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.

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 director and authorised for issue on 23 September 2024 and were signed by:





Mr J H J Gilding - Director


AG Pest Management Limited (Registered number: 04890122)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

AG Pest Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.


AG Pest Management Limited (Registered number: 04890122)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023 8,848
Disposals (8,848 )
At 31 March 2024 -
AMORTISATION
At 1 April 2023 1,770
Eliminated on disposal (1,770 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 7,078

AG Pest Management Limited (Registered number: 04890122)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 37,483
Additions 1,007
Disposals (38,490 )
At 31 March 2024 -
DEPRECIATION
At 1 April 2023 25,492
Eliminated on disposal (25,492 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 11,991

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,495 44,359
Amounts owed by group undertakings 79,709 68
Other debtors - 6,663
93,204 51,090

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,277 4,952
Amounts owed to group undertakings 99,341 34,804
Taxation and social security 4,853 30,412
Other creditors - 34,868
105,471 105,036

Other creditors include accrued expenses of £nil (2023 - £768) and deferred income of £nil (2023 - £34,100).

9. PARENT COMPANY

The company is a wholly owned subsidiary of Greenthink Ltd (Registered number: 11174518), a company registered in England and Wales and whose registered office is 2 Olympus Park, Quedgeley, Gloucester, England, GL2 4DH.