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Company Registration No. 12408850 (England and Wales)
Aggregate Intelligence Limited Unaudited accounts for the year ended 31 January 2025
Aggregate Intelligence Limited Unaudited accounts Contents
Page
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Aggregate Intelligence Limited Company Information for the year ended 31 January 2025
Directors
HAYES, Kevin ROCHE, Patricia Vianney TILLY, John Christopher
Company Number
12408850 (England and Wales)
Registered Office
POST OFFICE VAULTS 4 MARKET PLACE WANTAGE Oxfordshire OX12 8AT UNITED KINGDOM
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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Aggregate Intelligence Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,068 
- 
Current assets
Debtors
49,261 
16,425 
Cash at bank and in hand
6,870 
493 
56,131 
16,918 
Creditors: amounts falling due within one year
(36,054)
(18,159)
Net current assets/(liabilities)
20,077 
(1,241)
Total assets less current liabilities
29,145 
(1,241)
Creditors: amounts falling due after more than one year
(60,035)
(40,422)
Net liabilities
(30,890)
(41,663)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(30,990)
(41,763)
Shareholders' funds
(30,890)
(41,663)
For the year ending 31 January 2025 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 15 February 2025 and were signed on its behalf by
HAYES, Kevin Director Company Registration No. 12408850
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Aggregate Intelligence Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Aggregate Intelligence Limited is a private company, limited by shares, registered in England and Wales, registration number 12408850. The registered office is POST OFFICE VAULTS, 4 MARKET PLACE, WANTAGE, Oxfordshire, OX12 8AT, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Computer equipment
3 Years Straight Line
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Aggregate Intelligence Limited Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
- 
Additions
10,530 
At 31 January 2025
10,530 
Depreciation
Charge for the year
1,462 
At 31 January 2025
1,462 
Net book value
At 31 January 2025
9,068 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,871 
14,490 
Amounts falling due after more than one year
Other debtors
2,390 
1,935 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
12,106 
7,641 
Trade creditors
- 
2,912 
Taxes and social security
5,063 
5,620 
Accruals
1,986 
1,986 
Deferred income
16,899 
- 
36,054 
18,159 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
60,035 
40,422 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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