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REGISTERED NUMBER: 11080907 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

A & G Mechanical Services Limited

A & G Mechanical Services Limited (Registered number: 11080907)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A & G Mechanical Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J S Ackroyd
J Gardner





REGISTERED OFFICE: Ashton House
19 Prospect Road
Ossett
Wakefield
WF5 8AE





REGISTERED NUMBER: 11080907 (England and Wales)





ACCOUNTANTS: Hope Agar Limited
Chartered Accountants
24a Marsh Street
Rothwell
Leeds
LS26 0BB

A & G Mechanical Services Limited (Registered number: 11080907)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,564 8,564

CURRENT ASSETS
Debtors 5 5,124 6,460
Cash at bank 13,788 15,127
18,912 21,587
CREDITORS
Amounts falling due within one year 6 17,437 11,638
NET CURRENT ASSETS 1,475 9,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,039

18,513

CREDITORS
Amounts falling due after more than one
year

7

15,046

17,824
NET (LIABILITIES)/ASSETS (5,007 ) 689

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,107 ) 589
(5,007 ) 689

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Mechanical Services Limited (Registered number: 11080907)

Statement of Financial Position - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:




J S Ackroyd - Director



J Gardner - Director


A & G Mechanical Services Limited (Registered number: 11080907)

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

1. STATUTORY INFORMATION

A & G Mechanical Services 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.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

A & G Mechanical Services Limited (Registered number: 11080907)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 20,300
DEPRECIATION
At 1 April 2023
and 31 March 2024 11,736
NET BOOK VALUE
At 31 March 2024 8,564
At 31 March 2023 8,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,124 6,460

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,958 3,810
Social security and other taxes 2,845 971
VAT 8,314 6,097
Accrued expenses 2,320 760
17,437 11,638

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 2,778 2,778
Bank loans - 2-5 years 8,333 8,333
Bank loans more 5 yr by instal 3,935 6,713
15,046 17,824

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,935 6,713