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REGISTERED NUMBER: 12427470 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

AG4Tech Limited

AG4Tech Limited (Registered number: 12427470)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AG4Tech Limited

Company Information
for the Year Ended 31 January 2025







Director: A H Gooda





Registered office: 105 High Street
Tarvin
Chester
CH3 8JA





Registered number: 12427470 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

AG4Tech Limited (Registered number: 12427470)

Statement of Financial Position
31 January 2025

31/1/25 31/1/24
Notes £    £    £    £   
Fixed assets
Tangible assets 4 410 1,046

Current assets
Debtors 5 21,010 17,882
Cash at bank 177,849 119,182
198,859 137,064
Creditors
Amounts falling due within one year 6 34,024 20,755
Net current assets 164,835 116,309
Total assets less current liabilities 165,245 117,355

Capital and reserves
Called up share capital 7 100 100
Retained earnings 165,145 117,255
Shareholders' funds 165,245 117,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

AG4Tech Limited (Registered number: 12427470)

Statement of Financial Position - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 March 2025 and were signed by:





A H Gooda - Director


AG4Tech Limited (Registered number: 12427470)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. Statutory information

AG4Tech Limited 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.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

AG4Tech Limited (Registered number: 12427470)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. Accounting policies - continued

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 1 (2024 - 1 ) .

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 February 2024
and 31 January 2025 2,541
Depreciation
At 1 February 2024 1,495
Charge for year 636
At 31 January 2025 2,131
Net book value
At 31 January 2025 410
At 31 January 2024 1,046

5. Debtors: amounts falling due within one year
31/1/25 31/1/24
£    £   
Trade debtors 21,010 17,882

6. Creditors: amounts falling due within one year
31/1/25 31/1/24
£    £   
Taxation and social security 27,537 15,456
Other creditors 6,487 5,299
34,024 20,755

AG4Tech Limited (Registered number: 12427470)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/25 31/1/24
value: £    £   
80 Ordinary "A" shares £1 80 80
10 Ordinary "B" shares £1 10 10
5 Ordinary "C" shares £1 5 5
5 Ordinary "D" shares £1 5 5
100 100

8. Related party disclosures

The director has made loans to the company. The balance on these loans at 31 January 2025 was £5,457 (2024 - £4,336). These loans are interest-free and repayable on demand.