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REGISTERED NUMBER: 06109570 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

A G Developments (Solent) Limited

A G Developments (Solent) Limited (Registered number: 06109570)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

A G Developments (Solent) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: G Parrett





SECRETARY: G Parrett





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 06109570 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

A G Developments (Solent) Limited (Registered number: 06109570)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,477 23,207

CURRENT ASSETS
Stocks 300 -
Debtors 5 553 155
Cash at bank 2,550 8,688
3,403 8,843
CREDITORS
Amounts falling due within one year 6 36,056 6,238
NET CURRENT (LIABILITIES)/ASSETS (32,653 ) 2,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,176

)

25,812

PROVISIONS FOR LIABILITIES - 4,409
NET (LIABILITIES)/ASSETS (11,176 ) 21,403

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (11,180 ) 21,399
SHAREHOLDERS' FUNDS (11,176 ) 21,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3 July 2024 and were signed by:



G Parrett - Director


A G Developments (Solent) Limited (Registered number: 06109570)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

A G Developments (Solent) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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 represents sales of services net of value added tax.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

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

A G Developments (Solent) Limited (Registered number: 06109570)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023 7,093 4,948 24,499 36,540
Additions - - 3,060 3,060
At 30 April 2024 7,093 4,948 27,559 39,600
DEPRECIATION
At 1 May 2023 5,468 2,312 5,553 13,333
Charge for year 342 659 3,789 4,790
At 30 April 2024 5,810 2,971 9,342 18,123
NET BOOK VALUE
At 30 April 2024 1,283 1,977 18,217 21,477
At 30 April 2023 1,625 2,636 18,946 23,207

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 553 155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 713 1,087
Taxation and social security 394 (13 )
Other creditors 34,949 5,164
36,056 6,238

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the director £32.158 (2023: £2,740).

8. ULTIMATE CONTROLLING PARTY

The controlling party is G Parrett.

A G Developments (Solent) Limited

Report of the Accountants to the Director of
A G Developments (Solent) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................