AGS Retail Limited 10068556 false 2023-04-01 2024-09-30 2024-09-30 The principal activity of the company is Sale of consumables and provision of services Digita Accounts Production Advanced 6.30.9574.0 true 10068556 2023-04-01 2024-09-30 10068556 2024-09-30 10068556 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10068556 bus:Micro-entities 2023-04-01 2024-09-30 10068556 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-09-30 10068556 bus:FullAccounts 2023-04-01 2024-09-30 10068556 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 10068556 bus:RegisteredOffice 2023-04-01 2024-09-30 10068556 bus:Director1 2023-04-01 2024-09-30 10068556 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 10068556 countries:AllCountries 2023-04-01 2024-09-30 10068556 dpl:AdministrativeExpenses 2023-04-01 2024-09-30 10068556 dpl:CostSales 2023-04-01 2024-09-30 10068556 2023-03-31 10068556 2022-04-01 2023-03-31 10068556 2023-03-31 10068556 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10068556 dpl:AdministrativeExpenses 2022-04-01 2023-03-31 10068556 dpl:CostSales 2022-04-01 2023-03-31 10068556 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 10068556

AGS Retail Limited

trading as AGS Retail Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 April 2023 to 30 September 2024

 

AGS Retail Limited

trading as AGS Retail Limited

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

iXBRL Detailed Profit and Loss Account

5

 

AGS Retail Limited

trading as AGS Retail Limited

Company Information

Director

Mr Anthony G Sawyer

Registered office

1 Percy Howes Close
Thorpe End
Norwich
NR13 5BG

Accountants

MAG Advisory Limited
60 Great Lane
Bierton
Aylesbury
Bucks
HP22 5BX

 

AGS Retail Limited

trading as AGS Retail Limited

Profit and Loss Account for the Period from 1 April 2023 to 30 September 2024

2024
£

2023
£

Turnover

29,553

79,364

Cost of raw materials and consumables

(9,691)

(57,264)

Staff costs

(348)

(12,212)

Depreciation and other amounts written off assets

(3,593)

(3,194)

Other charges

(12,775)

(19,300)

Profit/(loss) for the period

3,146

(12,606)

 

AGS Retail Limited

trading as AGS Retail Limited

(Registration number: 10068556)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

5,986

9,579

Current assets

9,457

17,652

Creditors: Amounts falling due within one year

(20,540)

(35,474)

Net current liabilities

(11,083)

(17,822)

Total assets less current liabilities

(5,097)

(8,243)

Accruals and deferred income

(1,125)

(1,125)

 

(6,222)

(9,368)

Capital and reserves

(6,222)

(9,368)

1

General information

The address of its registered office is:
1 Percy Howes Close
Thorpe End
Norwich
NR13 5BG
United Kingdom

These financial statements were authorised for issue by the director on 25 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2023 - 2).

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

AGS Retail Limited

trading as AGS Retail Limited

(Registration number: 10068556)
Balance Sheet as at 30 September 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 25 November 2024
 

.........................................
Mr Anthony G Sawyer
Director

 

AGS Retail Limited

trading as AGS Retail Limited

iXBRL Detailed Profit and Loss Account for the Period from 1 April 2023 to 30 September 2024

2024
£

2023
£

Turnover/revenue

29,553

79,364

Cost of sales

Opening work in progress

(15,000)

(20,119)

Purchase of raw materials and consumables

(3,691)

(52,145)

Closing work in progress

9,000

15,000

Gross profit

19,862

22,100

Distribution costs

Administrative expenses

Audit and accountancy other services

(2,972)

(4,374)

Advertising, promotions and marketing costs

-

(8,270)

Rent, rates and services costs

(671)

-

Depreciation of fixed assets

(3,593)

(3,194)

Vehicle costs

(2,547)

(2,726)

Wages and salaries excluding directors

-

(5,360)

Salaries and fees, directors

-

(5,360)

Travel and subsistence

(348)

(1,492)

Bank charges

(334)

(213)

Insurance costs

(1,774)

(848)

Telecommunications

(2,750)

(1,692)

Printing, postage and stationery

(1,202)

(492)

Other costs

(525)

(685)

Other operating income

Other items

Profit/(loss) for the financial period

3,146

(12,606)