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REGISTERED NUMBER: 11147322 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

A&G Electrical Contractors Ltd

A&G Electrical Contractors Ltd (Registered number: 11147322)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A&G Electrical Contractors Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: GJ Watters
A R Phillips





REGISTERED OFFICE: Waterstone House
Llanwonno Road
Mountain Ash
RCT
CF45 3NB





REGISTERED NUMBER: 11147322 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

A&G Electrical Contractors Ltd (Registered number: 11147322)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 7,951

CURRENT ASSETS
Stocks - 1,500
Debtors 5 - 1,028
Cash at bank and in hand - 6,681
- 9,209
CREDITORS
Amounts falling due within one year 6 17,197 20,849
NET CURRENT LIABILITIES (17,197 ) (11,640 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,197

)

(3,689

)

CREDITORS
Amounts falling due after more than one
year

7

32,942

35,876
NET LIABILITIES (50,139 ) (39,565 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 (50,239 ) (39,665 )
SHAREHOLDERS' FUNDS (50,139 ) (39,565 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

A&G Electrical Contractors Ltd (Registered number: 11147322)

Balance Sheet - continued
31 January 2024


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 22 February 2024 and were signed on its behalf by:





GJ Watters - Director


A&G Electrical Contractors Ltd (Registered number: 11147322)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

A&G Electrical Contractors Ltd 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.
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 4 ).

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 February 2023 18,793
Disposals (18,793 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 10,842
Eliminated on disposal (10,842 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 7,951

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 275
Tax - 753
- 1,028

A&G Electrical Contractors Ltd (Registered number: 11147322)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,201 10,044
Trade creditors 1 6,151
Directors' current accounts 10,995 3,785
Accrued expenses - 869
17,197 20,849

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans more 5 yr by instal 32,942 32,539
Hire purchase contracts - 3,337
32,942 35,876

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 32,942 32,539

8. RESERVES
Retained
earnings
£   

At 1 February 2023 (39,665 )
Deficit for the year (10,574 )
At 31 January 2024 (50,239 )