AGAPANTHUS INTERIORS LIMITED

Company Registration Number:
08916390 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

AGAPANTHUS INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AGAPANTHUS INTERIORS LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Zoe Rigby
Thomas Feeney
Registered office: 77
Wellington Street
Stockport
Cheshire
SK1 1FE
Company Registration Number: 08916390 (England and Wales)

AGAPANTHUS INTERIORS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 180,288 186,201
Total fixed assets: 180,288 186,201
Current assets
Stocks: 58,760 58,760
Debtors: 3,730 4,090
Cash at bank and in hand: 41,309 83,437
Total current assets: 103,799 146,287
Creditors: amounts falling due within one year: ( 38,703 ) ( 37,265 )
Net current assets (liabilities): 65,096 109,022
Total assets less current liabilities: 245,384 295,223
Creditors: amounts falling due after more than one year: ( 156,589 ) ( 204,907 )
Provision for liabilities: ( 1,544 ) ( 2,667 )
Total net assets (liabilities): 87,251 87,649

The notes form part of these financial statements

AGAPANTHUS INTERIORS LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 87,151 87,549
Shareholders funds: 87,251 87,649

For the year ending 29 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 November 2024
And Signed On Behalf Of The Board By:

Name: Zoe Rigby
Status: Director

The notes form part of these financial statements

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales during the year, excluding value added tax.

    Tangible fixed assets depreciation policy

    All tangible assets are recorded at cost. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office equipment:- 25% straight line per annum on cost. Motor vehicles:- 25% straight line per annum on cost.

    Other accounting policies

    Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 6

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

AGAPANTHUS INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 209,308
Additions 1,290
Disposals -
Revaluations -
Transfers -
At 29 February 2024 210,598
Depreciation
At 01 March 2023 23,107
Charge for year 7,203
On disposals -
Other adjustments -
At 29 February 2024 30,310
Net book value
At 29 February 2024 180,288
At 28 February 2023 186,201