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REGISTERED NUMBER: 10810109 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Aggrecom Group Holdings Limited

Aggrecom Group Holdings Limited (Registered number: 10810109)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aggrecom Group Holdings Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R L Fox
Mrs K Fox





SECRETARY: Mrs K Fox





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Plot 2 Foundry Park
Crompton Road
Ilkeston
Derbyshire
DE7 4BG





REGISTERED NUMBER: 10810109 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Aggrecom Group Holdings Limited (Registered number: 10810109)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 662,400 591,701
Investments 5 1,100 1,100
663,500 592,801

CURRENT ASSETS
Debtors 6 432,900 441,181
Cash at bank 911,550 487,937
1,344,450 929,118
CREDITORS
Amounts falling due within one year 7 67,776 18,035
NET CURRENT ASSETS 1,276,674 911,083
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,940,174

1,503,884

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,939,174 1,502,884
SHAREHOLDERS' FUNDS 1,940,174 1,503,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:




R L Fox - Director


Aggrecom Group Holdings Limited (Registered number: 10810109)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Aggrecom Group Holdings Limited 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 represents the value services provided during the period, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Consolidation of subsidiary undertakings
The company and its subsidiary undertaking comprise a small group. The company has taken advantage of the exemption provided by section 399(1) of the Companies Act 2006 not to prepare group accounts, accordingly the information presented in these financial statements relates to the company only.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 301,020 490,237 791,257
Additions 235,486 86,221 321,707
Disposals (83,366 ) (103,237 ) (186,603 )
At 31 October 2024 453,140 473,221 926,361
DEPRECIATION
At 1 November 2023 49,133 150,423 199,556
Charge for year 36,123 98,549 134,672
Eliminated on disposal (15,591 ) (54,676 ) (70,267 )
At 31 October 2024 69,665 194,296 263,961
NET BOOK VALUE
At 31 October 2024 383,475 278,925 662,400
At 31 October 2023 251,887 339,814 591,701

Aggrecom Group Holdings Limited (Registered number: 10810109)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 1,100
NET BOOK VALUE
At 31 October 2024 1,100
At 31 October 2023 1,100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 414,034 441,181
Directors' loan account 18,866 -
432,900 441,181

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 67,776 18,035

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year net advances of £18,866 were made to the directors. This amount is interest free and repayable on demand.