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Company Registration No. 10560649 (England and Wales)
A And G Interiors Ltd Unaudited accounts for the year ended 31 January 2024
A And G Interiors Ltd Unaudited accounts Contents
Page
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A And G Interiors Ltd Company Information for the year ended 31 January 2024
Directors
Adam Fletcher Gary Bacon
Company Number
10560649 (England and Wales)
Registered Office
26 Blackburn Drive Chapeltown Sheffield South Yorkshire S35 2QP UK
Accountants
C&M Accountancy Services Ltd 19 Yoredale Avenue Chapeltown Sheffield South Yorkshire S35 2ZW
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of A And G Interiors Ltd for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A And G Interiors Ltd for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of A And G Interiors Ltd, as a body, in accordance with the terms of our engagement letter dated 12 January 2017. Our work has been undertaken solely to prepare for your approval the accounts of A And G Interiors Ltd and state those matters that we have agreed to state to the Board of Directors of A And G Interiors Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A And G Interiors Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A And G Interiors Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A And G Interiors Ltd. You consider that A And G Interiors Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of A And G Interiors Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
C&M Accountancy Services Ltd Member in Practice 19 Yoredale Avenue Chapeltown Sheffield South Yorkshire S35 2ZW 16 October 2024
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A And G Interiors Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,248 
47,088 
Investments
85,000 
90,000 
116,248 
137,088 
Current assets
Debtors
130,365 
45,622 
Cash at bank and in hand
84,412 
9,283 
214,777 
54,905 
Creditors: amounts falling due within one year
(92,063)
(3,479)
Net current assets
122,714 
51,426 
Total assets less current liabilities
238,962 
188,514 
Creditors: amounts falling due after more than one year
(46,326)
(66,662)
Net assets
192,636 
121,852 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
192,586 
121,802 
Shareholders' funds
192,636 
121,852 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by
Adam Fletcher Director Company Registration No. 10560649
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A And G Interiors Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
A And G Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10560649. The registered office is 26 Blackburn Drive, Chapeltown, Sheffield, South Yorkshire, S35 2QP, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 Years SL
Motor vehicles
5 Years SL
Computer equipment
3 Years SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
1,250 
61,940 
4,195 
1,503 
68,888 
At 31 January 2024
1,250 
61,940 
4,195 
1,503 
68,888 
Depreciation
At 1 February 2023
750 
18,859 
690 
1,501 
21,800 
Charge for the year
125 
15,485 
230 
- 
15,840 
At 31 January 2024
875 
34,344 
920 
1,501 
37,640 
Net book value
At 31 January 2024
375 
27,596 
3,275 
2 
31,248 
At 31 January 2023
500 
43,081 
3,505 
2 
47,088 
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A And G Interiors Ltd Notes to the Accounts for the year ended 31 January 2024
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
90,000 
Disposals
(5,000)
Valuation at 31 January 2024
85,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
129,865 
45,122 
Other debtors
500 
500 
130,365 
45,622 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,846 
19,846 
VAT
(19,654)
(16,764)
Trade creditors
37,558 
6,602 
Taxes and social security
51,847 
(8,995)
Loans from directors
1,726 
2,170 
Accruals
740 
620 
92,063 
3,479 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
46,326 
66,662 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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