AG & R EQUIPMENT LIMITED

Company Registration Number:
08444192 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

AG & R EQUIPMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

AG & R EQUIPMENT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 5,220 5,800
Tangible assets: 4 29,189 33,322
Total fixed assets: 34,409 39,122
Current assets
Stocks: 224,873 265,629
Debtors:   110,403 118,118
Cash at bank and in hand: 55,666 90,269
Total current assets: 390,942 474,016
Creditors: amounts falling due within one year:   (86,852) (143,912)
Net current assets (liabilities): 304,090 330,104
Total assets less current liabilities: 338,499 369,226
Total net assets (liabilities): 338,499 369,226
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 338,399 369,126
Shareholders funds: 338,499 369,226

The notes form part of these financial statements

AG & R EQUIPMENT LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: J.D.M. Bass
Status: Director

The notes form part of these financial statements

AG & R EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AG & R EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

AG & R EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 11,600
At 31 March 2024 11,600
Amortisation
At 01 April 2023 5,800
Charge for year 580
At 31 March 2024 6,380
Net book value
At 31 March 2024 5,220
At 31 March 2023 5,800

AG & R EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 116,855
Additions 1,190
At 31 March 2024 118,045
Depreciation
At 01 April 2023 83,533
Charge for year 5,323
At 31 March 2024 88,856
Net book value
At 31 March 2024 29,189
At 31 March 2023 33,322