Euro-agg Limited


1 June 2022 false No description of principal activity Taxfiler 2023.2 09859093business:PrivateLimitedCompanyLtd2022-06-012022-12-31 098590932022-05-31 098590932022-06-012022-12-31 09859093business:AuditExempt-NoAccountantsReport2022-06-012022-12-31 09859093business:FullAccounts2022-06-012022-12-31 098590932022-12-31 09859093business:Director12022-06-012022-12-31 09859093business:Director22022-06-012022-12-31 09859093business:RegisteredOffice2022-06-012022-12-31 098590932022-05-31 09859093core:WithinOneYear2022-12-31 09859093core:WithinOneYear2022-05-31 09859093core:ShareCapital2022-12-31 09859093core:ShareCapital2022-05-31 09859093core:RetainedEarningsAccumulatedLosses2022-12-31 09859093core:RetainedEarningsAccumulatedLosses2022-05-31 09859093business:SmallEntities2022-06-012022-12-31 09859093countries:EnglandWales2022-06-012022-12-31 09859093core:PlantMachinery2022-06-012022-12-31 09859093core:PlantMachinery2022-05-31 09859093core:PlantMachinery2022-12-31 098590932021-06-012022-05-31 iso4217:GBP xbrli:pure
Company Registration No. 09859093 (England and Wales)
Euro-agg Limited Unaudited accounts for the period from 1 June 2022 to 31 December 2022
Euro-agg Limited Unaudited accounts Contents
Page
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Euro-agg Limited Company Information for the period from 1 June 2022 to 31 December 2022
Directors
Timothy 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 December 2022
31/12/2022 
31/05/2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,204 
7,666 
Current assets
Inventories
271,773 
353,750 
Debtors
1,087,976 
938,980 
Cash at bank and in hand
47,283 
44,591 
1,407,032 
1,337,321 
Creditors: amounts falling due within one year
(1,209,104)
(1,186,355)
Net current assets
197,928 
150,966 
Total assets less current liabilities
203,132 
158,632 
Provisions for liabilities
Deferred tax
(989)
(1,457)
Net assets
202,143 
157,175 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
202,142 
157,174 
Shareholders' funds
202,143 
157,175 
For the period ending 31 December 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 12 June 2023 and were signed on its behalf by
Timothy Hegarty Director Company Registration No. 09859093
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Euro-agg Limited Notes to the Accounts for the period from 1 June 2022 to 31 December 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 period, 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 2022
21,100 
At 31 December 2022
21,100 
Depreciation
At 1 June 2022
13,434 
Charge for the period
2,462 
At 31 December 2022
15,896 
Net book value
At 31 December 2022
5,204 
At 31 May 2022
7,666 
5
Debtors
31/12/2022 
31/05/2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,017,514 
799,879 
Amounts due from group undertakings etc.
68,468 
137,850 
Accrued income and prepayments
1,994 
1,251 
1,087,976 
938,980 
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Euro-agg Limited Notes to the Accounts for the period from 1 June 2022 to 31 December 2022
6
Creditors: amounts falling due within one year
31/12/2022 
31/05/2022 
£ 
£ 
Bank loans and overdrafts
- 
1,437 
VAT
46,847 
71,533 
Trade creditors
876,657 
867,745 
Amounts owed to group undertakings and other participating interests
1,633 
1,733 
Taxes and social security
35,832 
38,375 
Other creditors
164,510 
- 
Loans from directors
15,000 
1,287 
Accruals
68,625 
204,245 
1,209,104 
1,186,355 
7
Average number of employees
During the period the average number of employees was 6 (31/05/2022: 5).
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