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REGISTERED NUMBER: 09136291 (England and Wales)















AGR MODEL RAILWAY STORE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






AGR MODEL RAILWAY STORE LTD (REGISTERED NUMBER: 09136291)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AGR MODEL RAILWAY STORE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: A G Rosier
Mrs D S Rosier





SECRETARY: Mrs D S Rosier





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 09136291 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

AGR MODEL RAILWAY STORE LTD (REGISTERED NUMBER: 09136291)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 474 1,045

CURRENT ASSETS
Stocks 134,024 133,978
Debtors 5 1,176 1,117
Cash at bank and in hand 46,459 46,581
181,659 181,676
CREDITORS
Amounts falling due within one year 6 134,402 138,021
NET CURRENT ASSETS 47,257 43,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,731

44,700

PROVISIONS FOR LIABILITIES 90 261
NET ASSETS 47,641 44,439

CAPITAL AND RESERVES
Called up share capital 7 40 40
Retained earnings 8 47,601 44,399
SHAREHOLDERS' FUNDS 47,641 44,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AGR MODEL RAILWAY STORE LTD (REGISTERED NUMBER: 09136291)

BALANCE SHEET - continued
31 JULY 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





A G Rosier - Director


AGR MODEL RAILWAY STORE LTD (REGISTERED NUMBER: 09136291)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

AGR Model Railway Store 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.
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

AGR MODEL RAILWAY STORE LTD (REGISTERED NUMBER: 09136291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023 5,077
Additions 150
At 31 July 2024 5,227
DEPRECIATION
At 1 August 2023 4,032
Charge for year 721
At 31 July 2024 4,753
NET BOOK VALUE
At 31 July 2024 474
At 31 July 2023 1,045

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Prepayments and accrued income 1,176 1,117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 17,509 22,578
Barclaycard 10,524 11,000
Corporation tax 1,314 3,990
VAT 1,517 1,441
Directors' current accounts 101,218 96,554
Accrued expenses 2,320 2,458
134,402 138,021

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
10 Ordinary A £1 10 10
10 Ordinary £1 10 10
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
40 40

AGR MODEL RAILWAY STORE LTD (REGISTERED NUMBER: 09136291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. RESERVES
Retained
earnings
£   

At 1 August 2023 44,399
Profit for the year 5,202
Dividends (2,000 )
At 31 July 2024 47,601

9. RELATED PARTY DISCLOSURES

Mr A G Rosier is the managing director.