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REGISTERED NUMBER: 13331574 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

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 2024




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 2024







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 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,875 2,625

CURRENT ASSETS
Stocks 5 18,020 14,592
Debtors 6 863 143
Cash at bank 5,387 9,010
24,270 23,745
CREDITORS
Amounts falling due within one year 7 25,576 25,771
NET CURRENT LIABILITIES (1,306 ) (2,026 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

569

599

PROVISIONS FOR LIABILITIES 469 499
NET ASSETS 100 100

CAPITAL AND RESERVES
Called up share capital 100 100
SHAREHOLDERS' FUNDS 100 100

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 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 6 September 2024 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 2024

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 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 May 2023
and 30 April 2024 3,000
DEPRECIATION
At 1 May 2023 375
Charge for year 750
At 30 April 2024 1,125
NET BOOK VALUE
At 30 April 2024 1,875
At 30 April 2023 2,625

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024

5. STOCKS
2024 2023
£    £   
Stocks 18,020 14,592

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 40
Other debtors 278 29
Prepayments 585 74
863 143

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 72 -
Tax 1,201 313
Social security and other taxes 141 -
VAT 470 866
Directors' current accounts 22,480 23,383
Accrued expenses 1,212 1,209
25,576 25,771

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is a loan to the directors Mr A Dunn and Mr G Dunn of £16,457 (2023: £15,127) and £6,024 (2023: £8,286) respectively. These loans have no repayment terms and do not attract interest.