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Registered number: 14508979
Agelis Peltier Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 14508979
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,382 549
Investments 5 280,147 280,147
282,529 280,696
CURRENT ASSETS
Cash at bank and in hand 74,198 26,249
74,198 26,249
Creditors: Amounts Falling Due Within One Year 6 (109,783 ) (57,929 )
NET CURRENT ASSETS (LIABILITIES) (35,585 ) (31,680 )
TOTAL ASSETS LESS CURRENT LIABILITIES 246,944 249,016
Creditors: Amounts Falling Due After More Than One Year 7 (143,131 ) (191,757 )
NET ASSETS 103,813 57,259
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 103,713 57,159
SHAREHOLDERS' FUNDS 103,813 57,259
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms L E Agelis
Director
24/12/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 28 November 2022 100 - 100
Profit for the year and total comprehensive income - 58,159 58,159
Dividends paid - (1,000) (1,000)
As at 30 November 2023 and 1 December 2023 100 57,159 57,259
Profit for the year and total comprehensive income - 46,554 46,554
As at 30 November 2024 100 103,713 103,813
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Agelis Peltier Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14508979 . The registered office is Willow Grange Church Lane, Cheriton Bishop, Exeter, Devon, EX6 6HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on reducing balance
Fixtures & Fittings 33% on cost
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 - - 638 638
Additions 567 360 1,616 2,543
As at 30 November 2024 567 360 2,254 3,181
Depreciation
As at 1 December 2023 - - 89 89
Provided during the period 113 18 579 710
As at 30 November 2024 113 18 668 799
Net Book Value
As at 30 November 2024 454 342 1,586 2,382
As at 1 December 2023 - - 549 549
5. Investments
Associates
£
Cost
As at 1 December 2023 280,147
As at 30 November 2024 280,147
Provision
As at 1 December 2023 -
As at 30 November 2024 -
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 November 2024 280,147
As at 1 December 2023 280,147
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 48,627 48,626
Accrued Expenses 1,744 1,638
Director's loan account 59,412 7,665
109,783 57,929
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 143,131 191,757
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5