Euro-agg Limited


1 June 2021 false No description of principal activity Taxfiler 2022.11 09859093business:PrivateLimitedCompanyLtd2021-06-012022-05-31 098590932021-05-31 098590932021-06-012022-05-31 09859093business:AuditExempt-NoAccountantsReport2021-06-012022-05-31 09859093business:FullAccounts2021-06-012022-05-31 098590932022-05-31 09859093business:Director12021-06-012022-05-31 09859093business:Director22021-06-012022-05-31 09859093business:RegisteredOffice2021-06-012022-05-31 098590932021-05-31 09859093core:WithinOneYear2022-05-31 09859093core:WithinOneYear2021-05-31 09859093core:AfterOneYear2022-05-31 09859093core:AfterOneYear2021-05-31 09859093core:ShareCapital2022-05-31 09859093core:ShareCapital2021-05-31 09859093core:RetainedEarningsAccumulatedLosses2022-05-31 09859093core:RetainedEarningsAccumulatedLosses2021-05-31 09859093business:SmallEntities2021-06-012022-05-31 09859093countries:EnglandWales2021-06-012022-05-31 09859093core:PlantMachinery2021-06-012022-05-31 09859093core:PlantMachinery2021-05-31 09859093core:PlantMachinery2022-05-31 098590932020-06-012021-05-31 iso4217:GBP xbrli:pure
Company Registration No. 09859093 (England and Wales)
Euro-agg Limited Unaudited accounts for the year ended 31 May 2022
Euro-agg Limited Unaudited accounts Contents
Page
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Euro-agg Limited Company Information for the year ended 31 May 2022
Directors
Timothy John Michael Hegarty Gareth Moores
Company Number
09859093 (England and Wales)
Registered Office
Brightwell Grange Britwell Road Burnham SL1 8DF England
Accountants
Blue Cube Accountants Limited Britwell Grange Britwell Road Burnham SL1 8DF
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Euro-agg Limited Statement of financial position as at 31 May 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,666 
11,886 
Current assets
Inventories
353,750 
291,950 
Debtors
938,980 
1,070,862 
Cash at bank and in hand
44,591 
192,307 
1,337,321 
1,555,119 
Creditors: amounts falling due within one year
(962,355)
(1,418,167)
Net current assets
374,966 
136,952 
Total assets less current liabilities
382,632 
148,838 
Creditors: amounts falling due after more than one year
(224,000)
(68,686)
Provisions for liabilities
Deferred tax
(1,457)
(2,258)
Net assets
157,175 
77,894 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
157,174 
77,893 
Shareholders' funds
157,175 
77,894 
For the year ending 31 May 2022 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 27 February 2023 and were signed on its behalf by
Timothy John Michael Hegarty Director Company Registration No. 09859093
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Euro-agg Limited Notes to the Accounts for the year ended 31 May 2022
1
Statutory information
Euro-agg Limited is a private company, limited by shares, registered in England and Wales, registration number 09859093. The registered office is Brightwell Grange, Britwell Road , Burnham, SL1 8DF, 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:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2021
21,100 
At 31 May 2022
21,100 
Depreciation
At 1 June 2021
9,214 
Charge for the year
4,220 
At 31 May 2022
13,434 
Net book value
At 31 May 2022
7,666 
At 31 May 2021
11,886 
5
Debtors
2022 
2021 
£ 
£ 
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Euro-agg Limited Notes to the Accounts for the year ended 31 May 2022
Amounts falling due within one year
Trade debtors
799,879 
997,472 
Accrued income and prepayments
1,251 
2,157 
Other debtors
- 
49,875 
801,130 
1,049,504 
Amounts falling due after more than one year
Trade debtors
- 
(44,501)
Amounts due from group undertakings etc.
137,850 
65,859 
137,850 
21,358 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
1,437 
30,077 
VAT
71,533 
117,956 
Trade creditors
867,745 
546,499 
Amounts owed to group undertakings and other participating interests
1,733 
1,733 
Taxes and social security
19,907 
2,332 
Other creditors
- 
719,570 
962,355 
1,418,167 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Taxes and social security
18,468 
28,533 
Loans from directors
1,287 
35,803 
Accruals
204,245 
4,350 
224,000 
68,686 
8
Average number of employees
During the year the average number of employees was 5 (2021: 5).
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