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Company Registration No. 02632239 (England and Wales)
A.G. Plateware Limited Unaudited accounts for the year ended 30 September 2024
A.G. Plateware Limited Unaudited accounts Contents
Page
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A.G. Plateware Limited Company Information for the year ended 30 September 2024
Director
Avron Geffin
Company Number
02632239 (England and Wales)
Registered Office
First Floor Left 33 Roebuck Road London Hainault IG6 3TZ ENGLAND
Accountants
Fortuous First Floor Left 33 Roebuck Road Hainault Ilford IG6 3TZ
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A.G. Plateware Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,197 
26,497 
Current assets
Inventories
13,712 
13,712 
Debtors
27,460 
31,492 
Cash at bank and in hand
98,708 
123,078 
139,880 
168,282 
Creditors: amounts falling due within one year
(17,959)
(16,862)
Net current assets
121,921 
151,420 
Total assets less current liabilities
143,118 
177,917 
Creditors: amounts falling due after more than one year
(42,551)
(49,713)
Provisions for liabilities
Deferred tax
(285)
(285)
Net assets
100,282 
127,919 
Capital and reserves
Called up share capital
150 
150 
Share premium
850 
850 
Profit and loss account
99,282 
126,919 
Shareholders' funds
100,282 
127,919 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 May 2025 and were signed on its behalf by
Avron Geffin Director Company Registration No. 02632239
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A.G. Plateware Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
A.G. Plateware Limited is a private company, limited by shares, registered in England and Wales, registration number 02632239. The registered office is First Floor Left, 33 Roebuck Road, London, Hainault, IG6 3TZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Remaining value
Motor vehicles
20% Reduced Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
27,482 
33,122 
60,604 
At 30 September 2024
27,482 
33,122 
60,604 
Depreciation
At 1 October 2023
27,482 
6,625 
34,107 
Charge for the year
- 
5,300 
5,300 
At 30 September 2024
27,482 
11,925 
39,407 
Net book value
At 30 September 2024
- 
21,197 
21,197 
At 30 September 2023
- 
26,497 
26,497 
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A.G. Plateware Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
785 
145 
Trade debtors
14,443 
23,915 
Accrued income and prepayments
7,432 
7,432 
22,660 
31,492 
Amounts falling due after more than one year
Other debtors
4,800 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,121 
847 
Trade creditors
6,758 
3,154 
Taxes and social security
- 
8,441 
Other creditors
117 
119 
Loans from directors
9,963 
4,301 
17,959 
16,862 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,433 
24,640 
Obligations under finance leases and hire purchase contracts
21,118 
25,073 
42,551 
49,713 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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