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Registered Number: 05888165
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

A & G FLOORING LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 652    870 
652    870 
Current assets      
Debtors 4 10,406    33,146 
Cash at bank and in hand 61,419    36,699 
71,825    69,845 
Creditors: amount falling due within one year 5 (15,281)   (23,252)
Net current assets 56,544    46,593 
 
Total assets less current liabilities 57,196    47,463 
Net assets 57,196    47,463 
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account 57,176    47,443 
Shareholders' funds 57,196    47,463 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 January 2025 and were signed by:


-------------------------------
Andrew Asquith
Director
1
General Information
A & G Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 05888165, registration address 8 Harmer Crescent, Cringleford, Norwich, NR4 7RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 August 2023 8,695    8,695 
Additions  
Disposals  
At 31 July 2024 8,695    8,695 
Depreciation
At 01 August 2023 7,825    7,825 
Charge for year 218    218 
On disposals  
At 31 July 2024 8,043    8,043 
Net book values
Closing balance as at 31 July 2024 652    652 
Opening balance as at 01 August 2023 870    870 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,712    32,452 
Other Debtors 694    694 
10,406    33,146 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 959    393 
Corporation Tax 5,051    2,003 
Accrued Expenses 1,250    1,250 
Directors' Current Accounts 3,101    17,256 
VAT 4,920    2,350 
15,281    23,252 

2