Company Registration No. 10560649 (England and Wales)
A And G Interiors Ltd
Unaudited accounts
for the year ended 31 January 2023
A And G Interiors Ltd
Unaudited accounts
Contents
A And G Interiors Ltd
Company Information
for the year ended 31 January 2023
Directors
Adam Fletcher
Gary Bacon
Company Number
10560649 (England and Wales)
Registered Office
26 Blackburn Drive
Chapeltown
Sheffield
South Yorkshire
S35 2QP
UK
Accountants
C&M Accountancy Services Ltd
19 Yoredale Avenue
Chapeltown
Sheffield
South Yorkshire
S35 2ZW
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
A And G Interiors Ltd
for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A And G Interiors Ltd for the year ended 31 January 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of A And G Interiors Ltd, as a body, in accordance with the terms of our engagement letter dated 12 January 2017. Our work has been undertaken solely to prepare for your approval the accounts of A And G Interiors Ltd and state those matters that we have agreed to state to the Board of Directors of A And G Interiors Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A And G Interiors Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A And G Interiors Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of A And G Interiors Ltd. You consider that A And G Interiors Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of A And G Interiors Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
C&M Accountancy Services Ltd
Member in Practice
19 Yoredale Avenue
Chapeltown
Sheffield
South Yorkshire
S35 2ZW
11 October 2023
A And G Interiors Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
47,088
9,983
Cash at bank and in hand
9,283
24,971
Creditors: amounts falling due within one year
(3,479)
(90,770)
Net current assets
51,426
112,646
Total assets less current liabilities
188,514
215,129
Creditors: amounts falling due after more than one year
(66,662)
(33,337)
Net assets
121,852
181,792
Called up share capital
50
50
Profit and loss account
121,802
181,742
Shareholders' funds
121,852
181,792
For the year ending 31 January 2023 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 11 October 2023 and were signed on its behalf by
Adam Fletcher
Director
Company Registration No. 10560649
A And G Interiors Ltd
Notes to the Accounts
for the year ended 31 January 2023
A And G Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10560649. The registered office is 26 Blackburn Drive, Chapeltown, Sheffield, South Yorkshire, S35 2QP, UK.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10 Years SL
Computer equipment
3 Years SL
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2022
1,250
8,995
4,195
1,503
15,943
Additions
-
52,945
-
-
52,945
At 31 January 2023
1,250
61,940
4,195
1,503
68,888
At 1 February 2022
625
3,374
460
1,501
5,960
Charge for the year
125
15,485
230
-
15,840
At 31 January 2023
750
18,859
690
1,501
21,800
At 31 January 2023
500
43,081
3,505
2
47,088
At 31 January 2022
625
5,621
3,735
2
9,983
A And G Interiors Ltd
Notes to the Accounts
for the year ended 31 January 2023
5
Investments
Other investments
Valuation at 1 February 2022
92,500
Valuation at 31 January 2023
90,000
Amounts falling due within one year
Trade debtors
45,122
178,445
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
19,846
9,996
Trade creditors
6,602
15,443
Taxes and social security
(8,995)
67,809
Loans from directors
2,170
2,396
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).