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Company Registration No. 14528877 (England and Wales)
Agrah Cleethorpes Limited Unaudited accounts for the year ended 31 December 2024
Agrah Cleethorpes Limited Unaudited accounts Contents
Page
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Agrah Cleethorpes Limited Company Information for the year ended 31 December 2024
Directors
SATTAR MIAH SHAFIQUL ISLAM AZIZUL ISLAM
Company Number
14528877 (England and Wales)
Registered Office
7-9 Sea View Street Cleethorpes DN35 8EU England
Accountants
MH ACCOUNTANCY SOLUTIONS LTD 57 DONCASTER ROAD SCUNTHORPE NORTH LINCOLNSHIRE DN15 7RG
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Agrah Cleethorpes Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,010 
48,000 
Current assets
Inventories
3,150 
3,500 
Cash at bank and in hand
261,882 
223,618 
265,032 
227,118 
Creditors: amounts falling due within one year
(178,763)
(200,184)
Net current assets
86,269 
26,934 
Net assets
150,279 
74,934 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
150,179 
74,834 
Shareholders' funds
150,279 
74,934 
For the year ending 31 December 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 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 6 May 2025 and were signed on its behalf by
SATTAR MIAH Director Company Registration No. 14528877
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Agrah Cleethorpes Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Agrah Cleethorpes Limited is a private company, limited by shares, registered in England and Wales, registration number 14528877. The registered office is 7-9 Sea View Street, Cleethorpes, DN35 8EU, England.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
60,000 
- 
60,000 
Additions
1,847 
27,550 
29,397 
At 31 December 2024
61,847 
27,550 
89,397 
Depreciation
At 1 January 2024
12,000 
- 
12,000 
Charge for the year
9,850 
3,537 
13,387 
At 31 December 2024
21,850 
3,537 
25,387 
Net book value
At 31 December 2024
39,997 
24,013 
64,010 
At 31 December 2023
48,000 
- 
48,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
83,558 
68,103 
Trade creditors
65,567 
59,475 
Taxes and social security
26,890 
24,154 
Loans from directors
2,748 
48,452 
178,763 
200,184 
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Agrah Cleethorpes Limited Notes to the Accounts for the year ended 31 December 2024
6
Average number of employees
During the year the average number of employees was 16 (2023: 15).
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