AG Consultancy (Midlands) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08731759 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2019 TO 28 FEBRUARY 2021

FOR

AG CONSULTANCY (MIDLANDS) LIMITED

Page

Balance Sheet

1

CURRENT ASSETS

1,481

46,967

PREPAYMENTS AND ACCRUED INCOME

205

192

CREDITORS

Amounts falling due within one year

(1,329

)

(21,991

)

NET CURRENT ASSETS

357

25,168

TOTAL ASSETS LESS CURRENT LIABILITIES

357

25,168

ACCRUALS AND DEFERRED INCOME

311

13

NET ASSETS

46

25,155

CAPITAL AND RESERVES

46

25,155

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

AG Consultancy (Midlands) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08731759

Registered office:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2021 and the year ended 31 October 2019:

2021

2019

£

£

Ms A Ghaffari

Balance outstanding at start of period

(239

)

(478

)

Amounts advanced

46,550

58,257

Amounts repaid

(45,169

)

(58,018

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

1,142

(239

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 March 2021 and were signed by:

Ms A Ghaffari - Director