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Registration number: 08221152

A&G Interior Specialists Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

A&G Interior Specialists Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

A&G Interior Specialists Limited

(Registration number: 08221152)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

8,699

10,157

Current assets

 

Stocks

5

200

200

Debtors

6

3,333

4,997

Cash at bank and in hand

 

164

80

 

3,697

5,277

Creditors: Amounts falling due within one year

7

(4,733)

(5,591)

Net current liabilities

 

(1,036)

(314)

Total assets less current liabilities

 

7,663

9,843

Creditors: Amounts falling due after more than one year

7

(5,816)

(9,272)

Provisions for liabilities

(1,652)

(1,929)

Net assets/(liabilities)

 

195

(1,358)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

95

(1,458)

Shareholders' funds/(deficit)

 

195

(1,358)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

A&G Interior Specialists Limited

(Registration number: 08221152)
Balance Sheet as at 31 December 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 September 2024
 

.........................................
Mr D Jones
Director

 

A&G Interior Specialists Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in Other.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Tax

The tax expense for the period comprises tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

A&G Interior Specialists Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% on reducing balance

Computer equipment

33% on reducing balance

Motor vehicles

15% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

A&G Interior Specialists Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 January 2023

1,840

16,440

5,928

24,208

Additions

-

-

212

212

At 31 December 2023

1,840

16,440

6,140

24,420

Depreciation

At 1 January 2023

1,510

6,947

5,594

14,051

Charge for the year

109

1,424

137

1,670

At 31 December 2023

1,619

8,371

5,731

15,721

Carrying amount

At 31 December 2023

221

8,069

409

8,699

At 31 December 2022

330

9,493

334

10,157

5

Stocks

2023
£

2022
£

Other inventories

200

200

6

Debtors

Current

2023
£

2022
£

Other debtors

3,333

4,997

 

A&G Interior Specialists Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

3,376

3,207

Taxation and social security

 

212

1,998

Other creditors

 

1,145

386

 

4,733

5,591

Due after one year

 

Loans and borrowings

5,816

9,272