PTP Accounts Production v23.3.1.45 09944357 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099443572023-01-31099443572024-01-31099443572023-02-012024-01-31099443572022-01-31099443572022-02-012023-01-31099443572023-01-3109944357ns10:Originalns15:EnglandWales2023-02-012024-01-3109944357ns14:PoundSterlingns10:Original2023-02-012024-01-3109944357ns10:Originalns10:Director12023-02-012024-01-3109944357ns10:Original2023-02-012024-01-3109944357ns10:Originalns10:Director22023-02-012024-01-3109944357ns10:Original2024-01-3109944357ns10:Originalns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109944357ns10:Originalns10:Micro-entities2023-02-012024-01-3109944357ns10:Originalns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109944357ns10:Originalns10:FullAccounts2023-02-012024-01-3109944357ns10:Original2023-01-3109944357ns10:Originalns5:CurrentFinancialInstruments2024-01-3109944357ns10:Originalns5:CurrentFinancialInstruments2023-01-3109944357ns10:Originalns5:Non-currentFinancialInstruments2024-01-3109944357ns10:Originalns5:Non-currentFinancialInstruments2023-01-3109944357ns10:Originalns10:RegisteredOffice2023-02-012024-01-3109944357ns10:Original2022-02-012023-01-3109944357ns10:Original1ns10:Director12023-01-3109944357ns10:Original1ns10:Director12022-01-3109944357ns10:Original1ns10:Director12023-02-012024-01-3109944357ns10:Original1ns10:Director12022-02-012023-01-3109944357ns10:Original1ns10:Director12024-01-3109944357ns10:Original1ns10:Director12023-01-3109944357ns10:Originalns10:Director222023-01-3109944357ns10:Originalns10:Director222022-01-3109944357ns10:Originalns10:Director222023-02-012024-01-3109944357ns10:Originalns10:Director222022-02-012023-01-3109944357ns10:Originalns10:Director222024-01-3109944357ns10:Originalns10:Director222023-01-31
REGISTERED NUMBER: 09944357 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

A & G Kitchens Ltd
T/A
Andrew Graham Kitchens & Bedrooms

A & G Kitchens Ltd (Registered number: 09944357)
T/A Andrew Graham Kitchens & Bedrooms






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




Page

Balance Sheet 1


A & G Kitchens Ltd (Registered number: 09944357)
T/A Andrew Graham Kitchens & Bedrooms

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 100 100

FIXED ASSETS 357 532

CURRENT ASSETS 39,331 40,646

CREDITORS
Amounts falling due within one year (26,468 ) (17,193 )
NET CURRENT ASSETS 12,863 23,453
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,320

24,085

CREDITORS
Amounts falling due after more than one
year

13,320

24,080
NET ASSETS - 5

CAPITAL AND RESERVES - 5

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

A & G Kitchens Ltd 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: 09944357

Registered office: 118a Stockport Road
Marple
Stockport
Cheshire
SK6 6AH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

A & G Kitchens Ltd (Registered number: 09944357)
T/A Andrew Graham Kitchens & Bedrooms

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
A M T Cave
Balance outstanding at start of year 4,843 4,843
Amounts advanced 4,000 -
Amounts repaid (4,312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,531 4,843

G V Cave
Balance outstanding at start of year 261 261
Amounts repaid (4,312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,051 ) 261



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.

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 Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:



A M T Cave - Director



G V Cave - Director