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Company Registration No. 12189092 (England and Wales)
AG CONTACT CENTRES LTD Unaudited accounts for the year ended 31 July 2024
AG CONTACT CENTRES LTD Unaudited accounts Contents
Page
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AG CONTACT CENTRES LTD Company Information for the year ended 31 July 2024
Directors
GAJEWSKI, Emily GAJEWSKI, Arthur
Company Number
12189092 (England and Wales)
Registered Office
40a Keymer Road Hassocks West Sussex BN6 8AP
Accountants
Dorota Cukierska International House 142 Cromwell Road London SW7 4EF
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AG CONTACT CENTRES LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
3 
3 
Fixed assets
Tangible assets
15,170 
12,654 
Current assets
Debtors
74,547 
- 
Cash at bank and in hand
222,871 
220,510 
297,418 
220,510 
Creditors: amounts falling due within one year
(121,830)
(142,184)
Net current assets
175,588 
78,326 
Total assets less current liabilities
190,761 
90,983 
Creditors: amounts falling due after more than one year
(22,047)
- 
Net assets
168,714 
90,983 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
168,711 
90,980 
Shareholders' funds
168,714 
90,983 
For the year ending 31 July 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 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 16 September 2024 and were signed on its behalf by
GAJEWSKI, Arthur Director Company Registration No. 12189092
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AG CONTACT CENTRES LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
AG CONTACT CENTRES LTD is a private company, limited by shares, registered in England and Wales, registration number 12189092. The registered office is 40a Keymer Road, Hassocks, West Sussex, BN6 8AP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%
Fixtures & fittings
33%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
23,163 
3,563 
1,123 
27,849 
Additions
5,424 
4,563 
- 
9,987 
At 31 July 2024
28,587 
8,126 
1,123 
37,836 
Depreciation
At 1 August 2023
12,578 
2,246 
371 
15,195 
Charge for the year
5,283 
1,940 
248 
7,471 
At 31 July 2024
17,861 
4,186 
619 
22,666 
Net book value
At 31 July 2024
10,726 
3,940 
504 
15,170 
At 31 July 2023
10,585 
1,317 
752 
12,654 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
74,547 
- 
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AG CONTACT CENTRES LTD Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
31,990 
32,493 
Trade creditors
- 
25,285 
Taxes and social security
46,840 
9,442 
Proposed dividends
43,000 
43,000 
Other creditors
- 
31,964 
121,830 
142,184 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
22,047 
- 
8
Average number of employees
During the year the average number of employees was 35 (2023: 35).
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