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REGISTERED NUMBER: 13502250 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Aggreg8 Solutions Ltd

Aggreg8 Solutions Ltd (Registered number: 13502250)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aggreg8 Solutions Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: M D Jaggard
S C Jaggard
C M Layzell





REGISTERED OFFICE: Mawkinherds Business Centre
High Easter Road
Barnston
Essex





REGISTERED NUMBER: 13502250 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Aggreg8 Solutions Ltd (Registered number: 13502250)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,354,290 289,166

CURRENT ASSETS
Debtors 5 1,888,814 1,191,300
Cash at bank and in hand 1,228,955 1,483,275
3,117,769 2,674,575
CREDITORS
Amounts falling due within one year 6 2,361,983 1,447,085
NET CURRENT ASSETS 755,786 1,227,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,110,076

1,516,656

CREDITORS
Amounts falling due after more than one
year

7

(1,704,114

)

(32,080

)

PROVISIONS FOR LIABILITIES 8 (829,629 ) (72,292 )
NET ASSETS 1,576,333 1,412,284

CAPITAL AND RESERVES
Called up share capital 9 120 120
Retained earnings 1,576,213 1,412,164
SHAREHOLDERS' FUNDS 1,576,333 1,412,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Aggreg8 Solutions Ltd (Registered number: 13502250)

Balance Sheet - continued
31 January 2025


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 4 April 2025 and were signed on its behalf by:




M D Jaggard - Director S C Jaggard - Director




C M Layzell - Director


Aggreg8 Solutions Ltd (Registered number: 13502250)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Aggreg8 Solutions Ltd 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.

Improvements to property- 5 year straight line
Plant and machinery- 20% on reducing balance
Fixtures and fittings- 20% on reducing balance
Motor vehicles- 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2024 - 4 ) .

Aggreg8 Solutions Ltd (Registered number: 13502250)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2024 27,514 145,000 7,181 185,500 365,195
Additions - 3,111,674 24,886 - 3,136,560
At 31 January 2025 27,514 3,256,674 32,067 185,500 3,501,755
DEPRECIATION
At 1 February 2024 5,970 33,203 1,834 35,022 76,029
Charge for year 5,503 23,795 4,518 37,620 71,436
At 31 January 2025 11,473 56,998 6,352 72,642 147,465
NET BOOK VALUE
At 31 January 2025 16,041 3,199,676 25,715 112,858 3,354,290
At 31 January 2024 21,544 111,797 5,347 150,478 289,166

Net book value of assets held under hire purchase agreements as at the balance sheet date is £2,619,762.62 (2024: £100,661)

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 1,587,432 1,187,623
Other debtors 20,481 121
Prepayments and accrued income 280,901 3,556
1,888,814 1,191,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 595,013 29,867
Trade creditors 1,547,620 1,007,841
Tax 86,504 246,153
Social security and other taxes 7,978 6,879
Other creditors 1,158 32,875
Directors' loan accounts 119,880 119,880
Accrued expenses 3,830 3,590
2,361,983 1,447,085

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 1,704,114 32,080

Aggreg8 Solutions Ltd (Registered number: 13502250)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 829,629 72,292

Deferred
tax
£   
Balance at 1 February 2024 72,292
Provided during year 757,337
Balance at 31 January 2025 829,629

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
120 Ordinary £1 120 120