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REGISTERED NUMBER: 12203366 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Agardian Services Ltd

Agardian Services Ltd (Registered number: 12203366)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Agardian Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr M J Delves
Mrs K S Lawrence





REGISTERED OFFICE: The Cottage
Broadmead Road
Send
Woking
Surrey
GU23 7AD





REGISTERED NUMBER: 12203366 (England and Wales)





ACCOUNTANTS: Ward Goodman
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

Agardian Services Ltd (Registered number: 12203366)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 74,824 67,582

CURRENT ASSETS
Debtors 740 2,360
Cash at bank 11,559 24,559
12,299 26,919
CREDITORS
Amounts falling due within one year 14,732 27,029
NET CURRENT LIABILITIES (2,433 ) (110 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,391

67,472

CREDITORS
Amounts falling due after more than one year - (2,429 )

PROVISIONS FOR LIABILITIES (9,207 ) (8,422 )

ACCRUALS AND DEFERRED INCOME (1,450 ) (1,525 )
NET ASSETS 61,734 55,096

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 61,732 55,094
SHAREHOLDERS' FUNDS 61,734 55,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Agardian Services Ltd (Registered number: 12203366)

Abridged Balance Sheet - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 March 2025 and were signed on its behalf by:





Mr M J Delves - Director


Agardian Services Ltd (Registered number: 12203366)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Agardian Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Agardian Services Ltd (Registered number: 12203366)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial in such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Impairment of assets
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 95,289
Additions 42,158
Disposals (33,283 )
At 30 September 2024 104,164
DEPRECIATION
At 1 October 2023 27,707
Charge for year 12,160
Eliminated on disposal (10,527 )
At 30 September 2024 29,340
NET BOOK VALUE
At 30 September 2024 74,824
At 30 September 2023 67,582

Agardian Services Ltd (Registered number: 12203366)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Other loans - 7,610

6. PENSION COMMITMENTS

The company operates a money purchase pension scheme for the directors. The assets of the scheme are held separately from those of the company in a separately administered fund. At the balance sheet date, there were no unpaid contributions due to the fund (2023 - £NIL).

7. OTHER FINANCIAL COMMITMENTS

The company had credit card commitments at the year end of £1,936 (2023 - £NIL).