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REGISTERED NUMBER: 06222861 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

AGA MAINTENANCE LTD

AGA MAINTENANCE LTD (Registered number: 06222861)

Contents of the Financial Statements
for the Year Ended 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AGA MAINTENANCE LTD

Company Information
for the Year Ended 30 APRIL 2024







DIRECTOR: A El Khoury





REGISTERED OFFICE: 2 Bloomsbury Close
Ealing
London
W5 3SE





REGISTERED NUMBER: 06222861 (England and Wales)





ACCOUNTANTS: Frasers Young Limited
Chartered Certified Accountants
Alpha House
296 Kenton Road
Harrow
HA3 8DD

AGA MAINTENANCE LTD (Registered number: 06222861)

Balance Sheet
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 86,181 40,537

CURRENT ASSETS
Debtors 5 44,728 73,970
Cash at bank and in hand 281,095 281,972
325,823 355,942
CREDITORS
Amounts falling due within one year 6 (54,934 ) (105,521 )
NET CURRENT ASSETS 270,889 250,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,070

290,958

CREDITORS
Amounts falling due after more than one
year

7

(53,563

)

(6,865

)

PROVISIONS FOR LIABILITIES (21,545 ) -
NET ASSETS 281,962 284,093

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 281,862 283,993
SHAREHOLDERS' FUNDS 281,962 284,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AGA MAINTENANCE LTD (Registered number: 06222861)

Balance Sheet - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





A El Khoury - Director


AGA MAINTENANCE LTD (Registered number: 06222861)

Notes to the Financial Statements
for the Year Ended 30 APRIL 2024


1. STATUTORY INFORMATION

AGA MAINTENANCE LTD 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.
Plant & machinery - 25 % on reducing balance
Motor vehicles - 25 % on reducing balance
Computer equipment - 25 % on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

AGA MAINTENANCE LTD (Registered number: 06222861)

Notes to the Financial Statements - continued
for the Year Ended 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant & Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 5,377 73,919 19,691 98,987
Additions - 71,788 875 72,663
At 30 April 2024 5,377 145,707 20,566 171,650
DEPRECIATION
At 1 May 2023 4,386 45,322 8,742 58,450
Charge for year 148 25,097 1,774 27,019
At 30 April 2024 4,534 70,419 10,516 85,469
NET BOOK VALUE
At 30 April 2024 843 75,288 10,050 86,181
At 30 April 2023 991 28,597 10,949 40,537

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 36,378 46,970
Other debtors 8,350 27,000
44,728 73,970

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 52,137 71,851
Other creditors 2,797 33,670
54,934 105,521

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 53,563 6,865

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Director.