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REGISTERED NUMBER: 13331574 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

A&G PROCUREMENT GROUP LIMITED

A&G PROCUREMENT GROUP LIMITED (REGISTERED NUMBER: 13331574)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


A&G PROCUREMENT GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 April 2023







DIRECTORS: Mr G R Dunn
Mr A J Dunn





REGISTERED OFFICE: 41 Rodney Road
Cheltenham
United Kingdom
GL50 1HX





REGISTERED NUMBER: 13331574 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

A&G PROCUREMENT GROUP LIMITED (REGISTERED NUMBER: 13331574)

BALANCE SHEET
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,625 -

CURRENT ASSETS
Stocks 5 14,592 13,999
Debtors 6 143 345
Cash at bank 9,010 6,345
23,745 20,689
CREDITORS
Amounts falling due within one year 7 25,771 20,588
NET CURRENT (LIABILITIES)/ASSETS (2,026 ) 101
TOTAL ASSETS LESS CURRENT
LIABILITIES

599

101

PROVISIONS FOR LIABILITIES 8 499 -
NET ASSETS 100 101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 1
SHAREHOLDERS' FUNDS 100 101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:




Mr G R Dunn - Director



Mr A J Dunn - Director


A&G PROCUREMENT GROUP LIMITED (REGISTERED NUMBER: 13331574)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2023

1. STATUTORY INFORMATION

A&G Procurement Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 3,000
At 30 April 2023 3,000
DEPRECIATION
Charge for year 375
At 30 April 2023 375
NET BOOK VALUE
At 30 April 2023 2,625

5. STOCKS
2023 2022
£    £   
Stocks 14,592 13,999

A&G PROCUREMENT GROUP LIMITED (REGISTERED NUMBER: 13331574)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 40 300
Other debtors 29 45
Prepayments 74 -
143 345

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 313 439
VAT 866 557
Directors' current accounts 23,383 18,493
Accrued expenses 1,209 1,099
25,771 20,588

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 499 -

Deferred
tax
£   
Charge to Income statement during year 499
Balance at 30 April 2023 499

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is a loan to the directors Mr A Dunn and Mr G Dunn of £15,127 (2022: £9,505) and £8,286 (2022: £8,988) respectively. These loans have no repayment terms and do not attract interest.

10. ULTIMATE CONTROLLING PARTY

The controlling parties are the directors, who own 50% of the company each.