REGISTERED NUMBER: |
AGP INSTALLATIONS LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
REGISTERED NUMBER: |
AGP INSTALLATIONS LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
AGP INSTALLATIONS LIMITED (REGISTERED NUMBER: 13866453) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
AGP INSTALLATIONS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AGP INSTALLATIONS LIMITED (REGISTERED NUMBER: 13866453) |
BALANCE SHEET |
31 MARCH 2023 |
Notes | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
AGP INSTALLATIONS LIMITED (REGISTERED NUMBER: 13866453) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
1. | STATUTORY INFORMATION |
AGP Installations Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. |
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated |
Turnover |
Turnover is measured at the fair value of the consideration received. The policies adopted for the recognition of turnover are as follows: |
Rendering of services |
When the outcome of a transaction can be estimated reliably, turnover from construction work and labour are recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by monies being received. |
Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable. |
Tangible fixed assets |
Plant and machinery etc | - |
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
AGP INSTALLATIONS LIMITED (REGISTERED NUMBER: 13866453) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
Additions |
At 31 March 2023 |
DEPRECIATION |
Charge for period |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' current accounts | 4,038 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Tax |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was allotted and fully paid for |
AGP INSTALLATIONS LIMITED (REGISTERED NUMBER: 13866453) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 24 JANUARY 2022 TO 31 MARCH 2023 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 March 2023: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
The directors loan account has been provided interest free and is repayable on demand. |