1 August 2024 false No description of principal activity Taxfiler 2024.6 12189092business:PrivateLimitedCompanyLtd2024-08-012025-07-31 121890922024-07-31 121890922024-08-012025-07-31 12189092business:AuditExemptWithAccountantsReport2024-08-012025-07-31 12189092business:FilletedAccounts2024-08-012025-07-31 121890922025-07-31 12189092business:Director12024-08-012025-07-31 12189092business:Director22024-08-012025-07-31 12189092business:RegisteredOffice2024-08-012025-07-31 121890922024-07-31 12189092core:WithinOneYear2025-07-31 12189092core:WithinOneYear2024-07-31 12189092core:AfterOneYear2025-07-31 12189092core:AfterOneYear2024-07-31 12189092core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 12189092core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12189092core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 12189092core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12189092core:PreviouslyStatedAmount2025-07-31 12189092core:PreviouslyStatedAmount2024-07-31 12189092business:SmallEntities2024-08-012025-07-31 12189092countries:EnglandWales2024-08-012025-07-31 12189092core:PlantMachinery2024-08-012025-07-31 12189092core:FurnitureFittings2024-08-012025-07-31 12189092core:ComputerEquipment2024-08-012025-07-31 12189092core:PlantMachinery2024-07-31 12189092core:FurnitureFittings2024-07-31 12189092core:ComputerEquipment2024-07-31 12189092core:PlantMachinery2025-07-31 12189092core:FurnitureFittings2025-07-31 12189092core:ComputerEquipment2025-07-31 12189092core:AdditionsToInvestments2025-07-31 121890922023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12189092 (England and Wales)
AG CONTACT CENTRES LTD Unaudited accounts for the year ended 31 July 2025
AG CONTACT CENTRES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AG CONTACT CENTRES LTD Company Information for the year ended 31 July 2025
Directors
GAJEWSKI, Emily Jane GAJEWSKI, Artur Roman
Company Number
12189092 (England and Wales)
Registered Office
40a Keymer Road Hassocks West Sussex BN6 8AP
Accountants
Dorota Cukierska International House 142 Cromwell Road London SW7 4EF
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AG CONTACT CENTRES LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Called up share capital not paid
- 
3 
Fixed assets
Tangible assets
4
14,525 
15,170 
Investments
5
34,725 
- 
49,250 
15,170 
Current assets
Debtors
6
229,271 
74,547 
Cash at bank and in hand
81,629 
222,871 
310,900 
297,418 
Creditors: amounts falling due within one year
7
(121,051)
(121,830)
Net current assets
189,849 
175,588 
Total assets less current liabilities
239,099 
190,761 
Creditors: amounts falling due after more than one year
8
- 
(22,047)
Net assets
239,099 
168,714 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
239,096 
168,711 
Shareholders' funds
239,099 
168,714 
For the year ending 31 July 2025 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 1 April 2026 and were signed on its behalf by
GAJEWSKI, Artur Roman Director Company Registration No. 12189092
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AG CONTACT CENTRES LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
AG CONTACT CENTRES LTD is a private company, limited by shares, registered in England and Wales, registration number 12189092. The registered office is 40a Keymer Road, Hassocks, West Sussex, BN6 8AP.
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:
Plant & machinery
33%
Fixtures & fittings
33%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2024
28,587 
8,126 
1,123 
37,836 
Additions
- 
3,581 
3,234 
6,815 
At 31 July 2025
28,587 
11,707 
4,357 
44,651 
Depreciation
At 1 August 2024
17,861 
4,186 
619 
22,666 
Charge for the year
3,540 
2,482 
1,438 
7,460 
At 31 July 2025
21,401 
6,668 
2,057 
30,126 
Net book value
At 31 July 2025
7,186 
5,039 
2,300 
14,525 
At 31 July 2024
10,726 
3,940 
504 
15,170 
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AG CONTACT CENTRES LTD Notes to the Accounts for the year ended 31 July 2025
5
Investments
Other investments 
£ 
Valuation at 1 August 2024
- 
Additions
34,725 
Valuation at 31 July 2025
34,725 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,521 
74,547 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
165,000 
- 
Other debtors
23,750 
- 
188,750 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
22,521 
31,990 
Trade creditors
75,684 
- 
Taxes and social security
22,846 
46,840 
Proposed dividends
- 
43,000 
121,051 
121,830 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
22,047 
9
Transactions with related parties
Related party transactions During the year, the company advanced funds totalling £140,000 to a company under common control. At the year end, £165,000 remained outstanding. The balance is unsecured, interest-free, and repayable on demand. Other debtors include a loan of £20,000 to an individual and a refundable deposit of £3,750.
10
Average number of employees
During the year the average number of employees was 35 (2024: 35).
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