Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 12152384 Mrs Sarah Mallon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12152384 2023-08-31 12152384 2024-08-31 12152384 2023-09-01 2024-08-31 12152384 frs-core:CurrentFinancialInstruments 2024-08-31 12152384 frs-core:Non-currentFinancialInstruments 2024-08-31 12152384 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12152384 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12152384 frs-bus:Micro-entities 2023-09-01 2024-08-31 12152384 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12152384 frs-bus:Director1 2023-09-01 2024-08-31 12152384 2022-08-31 12152384 2023-08-31 12152384 2022-09-01 2023-08-31 12152384 frs-core:CurrentFinancialInstruments 2023-08-31 12152384 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 12152384
AG Engineering Supplies Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
DBBK Accountants Ltd
4 Hassam Parade
Wolstanton
Newcastle
Staffordshire
ST5 9DS
Balance Sheet
Registered number: 12152384
2024 2023
£ £
Fixed assets 4,361 24,754
Current assets 59,151 81,569
Creditors: Amounts Falling Due Within One Year (25,403 ) (40,811 )
NET CURRENT ASSETS 33,748 40,758
TOTAL ASSETS LESS CURRENT LIABILITIES 38,109 65,512
Creditors: Amounts Falling After More Than One Year - (16,141 )
NET ASSETS 38,109 49,371
CAPITAL AND RESERVES 38,109 49,371

Notes

1. General Information
AG Engineering Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12152384 . The registered office is Suite 3 Room 4, Cinderhill Industrial Estate, Weston Coyney, Stoke on Trent, ST3 5LB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
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For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Sarah Mallon
Director
24 February 2025