AG'S CANDY FACTORY LTD

Company Registration Number:
12490174 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

AG'S CANDY FACTORY LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AG'S CANDY FACTORY LTD

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 1,300,000 1,250,000
Cost of sales: ( 895,000 ) ( 850,000 )
Gross profit(or loss): 405,000 400,000
Distribution costs: ( 180,000 ) ( 170,000 )
Administrative expenses: ( 165,000 ) ( 125,000 )
Operating profit(or loss): 60,000 105,000
Profit(or loss) before tax: 60,000 105,000
Profit(or loss) for the financial year: 60,000 105,000

AG'S CANDY FACTORY LTD

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 120,000 120,000
Total fixed assets: 120,000 120,000
Current assets
Stocks: 4 25,000 65,000
Cash at bank and in hand: 19,000 13,000
Total current assets: 44,000 78,000
Net current assets (liabilities): 44,000 78,000
Total assets less current liabilities: 164,100 198,100
Total net assets (liabilities): 164,100 198,100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 164,000 198,000
Total Shareholders' funds: 164,100 198,100

The notes form part of these financial statements

AG'S CANDY FACTORY LTD

Balance sheet statements

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.

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 19 November 2024
and signed on behalf of the board by:

Name: Walid
Status: Director

The notes form part of these financial statements

AG'S CANDY FACTORY LTD

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 Financial Reporting Standard 101

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 13 14

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 120,000 120,000
Additions
Disposals
Revaluations
Transfers
At 29 February 2024 120,000 120,000
Depreciation
At 1 March 2023
Charge for year
On disposals
Other adjustments
At 29 February 2024
Net book value
At 29 February 2024 120,000 120,000
At 28 February 2023 120,000 120,000

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Stocks

2024 2023
£ £
Stocks 25,000 65,000
Total 25,000 65,000