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Registered number: 10963230

AG ASSOCIATES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
DK Accounting Services Ltd
Chartered Certified Accoutants
8 Flora Close
Stanmore
HA7 4PY

AG ASSOCIATES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Anil Vohra
Geeta Vohra
REGISTERED OFFICE
8 Flora Close
Stanmore
Middlesex
HA7 4PY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10963230
ACCOUNTANTS
DK Accounting Services Ltd
Chartered Certified Accoutants
8 Flora Close
Stanmore
HA7 4PY

AG ASSOCIATES LIMITED

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

AG ASSOCIATES LIMITED

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3368,000368,000
CURRENT ASSETS
Cash at bank and in hand31,07921,183
31,07921,183
CREDITORS: Amounts falling due within one year4366,271365,055
NET CURRENT LIABILITIES(335,192)(343,872)
TOTAL ASSETS LESS CURRENT LIABILITIES32,80824,128
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account32,70824,028
SHAREHOLDERS' FUNDS32,80824,128
For the year ending 30/09/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/05/2025 and signed on their behalf by
.............................
Anil Vohra
Director

AG ASSOCIATES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/10/2023368,000368,000
At 30/09/2024368,000368,000
Depreciation
At 30/09/2024--
Net Book Amounts
At 30/09/2024368,000368,000
At 30/09/2023368,000368,000

AG ASSOCIATES LIMITED

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,0361,770
Directors current account5,4754,605
Bank Loan183,200183,200
Urogroup Ltd Loan175,000175,000
Accruals560480
366,271365,055
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100100
100100