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Registered number: 12372782
Agnostic Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
AK Tax & Accountancy Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 12372782
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 381,545 381,545
381,545 381,545
CURRENT ASSETS
Cash at bank and in hand 16,854 12,620
16,854 12,620
Creditors: Amounts Falling Due Within One Year 5 (128,936 ) (128,277 )
NET CURRENT ASSETS (LIABILITIES) (112,082 ) (115,657 )
TOTAL ASSETS LESS CURRENT LIABILITIES 269,463 265,888
Creditors: Amounts Falling Due After More Than One Year 6 (272,745 ) (272,745 )
NET LIABILITIES (3,282 ) (6,857 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement (3,283 ) (6,858 )
SHAREHOLDERS' FUNDS (3,282) (6,857)
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
B Patel
Director
16/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Agnostic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12372782 . The registered office is 1 Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 381,545
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 690 690
Director's loan account 128,246 127,587
128,936 128,277
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 272,745 272,745
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3