AG'S CANDY FACTORY LTD

Company Registration Number:
12490174 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 1 March 2024

End date: 28 February 2025

AG'S CANDY FACTORY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AG'S CANDY FACTORY LTD

Profit And Loss Account

for the Period Ended 28 February 2025

2025 2024


£

£
Turnover: 1,150,000 1,300,000
Cost of sales: ( 775,000 ) ( 895,000 )
Gross profit(or loss): 375,000 405,000
Distribution costs: ( 195,000 ) ( 180,000 )
Administrative expenses: ( 145,500 ) ( 165,000 )
Operating profit(or loss): 34,500 60,000
Profit(or loss) before tax: 34,500 60,000
Profit(or loss) for the financial year: 34,500 60,000

AG'S CANDY FACTORY LTD

Balance sheet

As at 28 February 2025

Notes 2025 2024


£

£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 120,000 120,000
Total fixed assets: 120,000 120,000
Current assets
Stocks: 4 34,500 25,000
Cash at bank and in hand: 10,500 19,000
Total current assets: 45,000 44,000
Net current assets (liabilities): 45,000 44,000
Total assets less current liabilities: 165,100 164,100
Total net assets (liabilities): 165,100 164,100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 165,000 164,000
Total Shareholders' funds: 165,100 164,100

The notes form part of these financial statements

AG'S CANDY FACTORY LTD

Balance sheet statements

For the year ending 28 February 2025 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.

This report was approved by the board of directors on 5 May 2025
and signed on behalf of the board by:

Name: Walid Al-Garadi
Status: Director

The notes form part of these financial statements

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 16 13

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2024 120,000 120,000
Additions
Disposals
Revaluations
Transfers
At 28 February 2025 120,000 120,000
Depreciation
At 1 March 2024
Charge for year
On disposals
Other adjustments
At 28 February 2025
Net book value
At 28 February 2025 120,000 120,000
At 29 February 2024 120,000 120,000

AG'S CANDY FACTORY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Stocks

2025 2024
£ £
Stocks 34,500 25,000
Total 34,500 25,000