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Company Registration No. 12728207 (England and Wales)
AG FORMWORK LTD Unaudited accounts for the year ended 31 July 2023
AG FORMWORK LTD Unaudited accounts Contents
Page
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AG FORMWORK LTD Company Information for the year ended 31 July 2023
Director
Andrej GUCAL
Secretary
Inga NAVIKAITE
Company Number
12728207 (England and Wales)
Registered Office
38 ARNE AVENUE POOLE DORSET BH12 4DR ENGLAND
Accountants
Accountancy SOS 21 Gorsehill Road Poole, DORSET BH15 3QH
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AG FORMWORK LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,483 
- 
Current assets
Debtors
2,080 
35,476 
Cash at bank and in hand
7,453 
5,774 
9,533 
41,250 
Creditors: amounts falling due within one year
(34,143)
(33,255)
Net current (liabilities)/assets
(24,610)
7,995 
Net (liabilities)/assets
(15,127)
7,995 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(15,227)
7,895 
Shareholders' funds
(15,127)
7,995 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 12 March 2024 and were signed on its behalf by
Andrej GUCAL Director Company Registration No. 12728207
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AG FORMWORK LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
AG FORMWORK LTD is a private company, limited by shares, registered in England and Wales, registration number 12728207. The registered office is 38 ARNE AVENUE, POOLE, DORSET, BH12 4DR, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
at 25% on cost
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 August 2022
- 
Additions
9,895 
At 31 July 2023
9,895 
Depreciation
Charge for the year
412 
At 31 July 2023
412 
Net book value
At 31 July 2023
9,483 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
697 
857 
Trade debtors
1,383 
34,619 
2,080 
35,476 
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AG FORMWORK LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,364 
(250)
Trade creditors
(3,360)
788 
Taxes and social security
3,660 
5,758 
Loans from directors
29,479 
24,459 
Accruals
- 
2,500 
34,143 
33,255 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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