AG Animal Services Limited 13641959 false 2023-10-01 2024-03-31 2024-03-31 The principal activity of the company is the holding of investments. Digita Accounts Production Advanced 6.30.9574.0 true 13641959 2023-10-01 2024-03-31 13641959 2024-03-31 13641959 bus:Director1 1 2024-03-31 13641959 core:OtherReservesSubtotal 2024-03-31 13641959 core:RetainedEarningsAccumulatedLosses 2024-03-31 13641959 core:ShareCapital 2024-03-31 13641959 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2024-03-31 13641959 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2024-03-31 13641959 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13641959 bus:SmallEntities 2023-10-01 2024-03-31 13641959 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-03-31 13641959 bus:FullAccounts 2023-10-01 2024-03-31 13641959 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-03-31 13641959 bus:RegisteredOffice 2023-10-01 2024-03-31 13641959 bus:Director1 2023-10-01 2024-03-31 13641959 bus:Director1 1 2023-10-01 2024-03-31 13641959 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-03-31 13641959 1 2023-10-01 2024-03-31 13641959 countries:England 2023-10-01 2024-03-31 13641959 bus:Director1 1 2023-09-30 13641959 2022-10-01 2023-09-30 13641959 2023-09-30 13641959 bus:Director1 1 2023-09-30 13641959 core:OtherReservesSubtotal 2023-09-30 13641959 core:RetainedEarningsAccumulatedLosses 2023-09-30 13641959 core:ShareCapital 2023-09-30 13641959 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2023-09-30 13641959 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2023-09-30 13641959 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 13641959 bus:Director1 1 2022-10-01 2023-09-30 13641959 bus:Director1 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 13641959

AG Animal Services Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Period from 1 October 2023 to 31 March 2024

 

AG Animal Services Limited

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

AG Animal Services Limited

(Registration number: 13641959)
Abridged Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

157,006

139,124

Current assets

 

Debtors

55,289

41,373

Cash at bank and in hand

 

265,790

114,839

 

321,079

156,212

Creditors: Amounts falling due within one year

(3,012)

(306,547)

Net current assets/(liabilities)

 

318,067

(150,335)

Total assets less current liabilities

 

475,073

(11,211)

Provisions for liabilities

(774)

(136)

Net assets/(liabilities)

 

474,299

(11,347)

Capital and reserves

 

Called up share capital

100

100

Other reserves

9,684

578

Profit and loss account

464,515

(12,025)

Total equity

 

474,299

(11,347)

For the financial period ending 31 March 2024 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 of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 11 March 2025
 

Mrs A Gibbs

Director

 

AG Animal Services Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
8 Corbett Street
Droitwich
Worcestershire
WR9 7BQ

These financial statements were authorised for issue by the director on 11 March 2025.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

The accounting period has been shorted in order to make the accounting period end coincide with the accounting year ends of other companies that have the same director as AG Animal Services Limited.

Revenue recognition

Turnover represents a combination of interest and dividends received from the holding of investments in conjunction with the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Investments

Investments in equity shares where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss account. Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

AG Animal Services Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2023 to 31 March 2024

4

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 October 2023

139,124

-

139,124

Fair value adjustments

11,567

-

11,567

Additions

9,095

5,477

14,572

Disposals

(8,257)

-

(8,257)

At 31 March 2024

151,529

5,477

157,006

Carrying amount

At 31 March 2024

151,529

5,477

157,006

At 30 September 2023

139,124

-

139,124

5

Related party transactions

Transactions with directors

2024

At 1 October 2023
£

Advances to directors
£

Repayments by director
£

At 31 March 2024
£

Mrs A Gibbs

Directors' advances and credits - repayable on demand and interest charged at HMRC's official rate

41,373

91,962

(78,189)

55,146

         
       

 

2023

At 1 October 2022
£

Advances to directors
£

At 30 September 2023
£

Mrs A Gibbs

Directors' advances and credits - repayable on demand and interest charged at HMRC's official rate

-

41,373

41,373