2023-08-14 15071127 2024-07-31 15071127 2023-08-14 2024-07-31 15071127 uk-core:WithinOneYear 2024-07-31 15071127 uk-core:ShareCapital 2024-07-31 15071127 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 15071127 uk-bus:Director1 2023-08-14 2024-07-31 iso4217:GBP xbrli:pure 15071127 uk-bus:AuditExempt-NoAccountantsReport 2023-08-14 2024-07-31 15071127 uk-bus:FRS102 2023-08-14 2024-07-31 15071127 uk-bus:FilletedAccounts 2023-08-14 2024-07-31 15071127 uk-bus:PrivateLimitedCompanyLtd 2023-08-14 2024-07-31
AG3 ENGINEERING LTD
Registered Number:15071127
For the period ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 July 2024
AG3 ENGINEERING LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
15071127
As at 31 July 2024
AG3 ENGINEERING LTD
Statement of Financial Position
£
31/7/2024
Notes
Current assets
Trade and other receivables
3,700
2
Cash and cash equivalents
78,839
82,539
Trade and other payables: amounts falling due within
one year
(59,124)
3
23,415
Net current assets
Total assets less current liabilities
23,415
23,415
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
23,315
23,415
Shareholders' funds
For the period ended 31 July 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 of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Aurelian Florin GUG Director
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 July 2024
AG3 ENGINEERING LTD
Notes to the Financial Statements
Statutory Information
AG3 ENGINEERING LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 15071127.
Registered address:
Flat 42
11 Western Gateway
London
E16 1AE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
31/7/2024
£
Trade debtors
3,600
Other debtors
100
3,700
3. Trade and other payables: amounts falling due within one year
31/7/2024
£
Taxation and social security
20,777
Other creditors
38,347
59,124
4. Average number of persons employed
During the year the average number of employees was 1
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