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REGISTERED NUMBER: 06469178 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

The Agency Global Limited

The Agency Global Limited (Registered number: 06469178)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Agency Global Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S Mansourpour
A Mansourpour





REGISTERED OFFICE: Units 2-5
New Workshops
Beehive Yard
Bath
Avon
BA1 5BT





REGISTERED NUMBER: 06469178 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

The Agency Global Limited (Registered number: 06469178)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 99,162 117,424
Investments 5 68,627 68,627
167,789 186,051

CURRENT ASSETS
Debtors 6 887,752 942,745
Cash at bank 954,169 680,192
1,841,921 1,622,937
CREDITORS
Amounts falling due within one year 7 (1,330,521 ) (1,183,440 )
NET CURRENT ASSETS 511,400 439,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

679,189

625,548

CREDITORS
Amounts falling due after more than one
year

8

(38,664

)

(60,022

)
NET ASSETS 640,525 565,526

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 640,125 565,126
SHAREHOLDERS' FUNDS 640,525 565,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Agency Global Limited (Registered number: 06469178)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





S Mansourpour - Director


The Agency Global Limited (Registered number: 06469178)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Agency Global Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2023 - 34 ) .

The Agency Global Limited (Registered number: 06469178)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 218,304
Additions 14,793
At 31 January 2024 233,097
DEPRECIATION
At 1 February 2023 100,880
Charge for year 33,055
At 31 January 2024 133,935
NET BOOK VALUE
At 31 January 2024 99,162
At 31 January 2023 117,424

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.1.24 31.1.23
£    £   
Investment 68,627 68,627

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 208,018 475,371
Other debtors 679,734 467,374
887,752 942,745

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts (see note 9) 13,041 13,041
Trade creditors 183,734 156,636
Taxation and social security 51,862 72,164
Other creditors 1,081,884 941,599
1,330,521 1,183,440

The Agency Global Limited (Registered number: 06469178)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 23,420 33,468
Hire purchase contracts (see note 9) 15,244 26,554
38,664 60,022

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
31.1.24 31.1.23
£    £   
Net obligations repayable:
Within one year 13,041 13,041
Between one and five years 15,244 26,554
28,285 39,595


10. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Hire purchase contracts 28,285 39,595

The HP is secured on the relevant assets