Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 12407346 Mrs A J Griffiths Mr P L Griffiths iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12407346 2024-02-29 12407346 2025-02-28 12407346 2024-03-01 2025-02-28 12407346 frs-core:ShareCapital 2025-02-28 12407346 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 12407346 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12407346 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 12407346 frs-bus:SmallEntities 2024-03-01 2025-02-28 12407346 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12407346 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12407346 frs-bus:Director1 2024-03-01 2025-02-28 12407346 frs-bus:Director2 2024-03-01 2025-02-28 12407346 frs-countries:EnglandWales 2024-03-01 2025-02-28 12407346 2023-02-28 12407346 2024-02-29 12407346 2023-03-01 2024-02-29 12407346 frs-core:ShareCapital 2024-02-29 12407346 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 12407346
AG & PG Holdings Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12407346
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 100 100
100 100
CURRENT ASSETS
Investments 4 506,966 480,292
Cash at bank and in hand 1,079,888 850,773
1,586,854 1,331,065
Creditors: Amounts Falling Due Within One Year 5 (98 ) (98 )
NET CURRENT ASSETS (LIABILITIES) 1,586,756 1,330,967
TOTAL ASSETS LESS CURRENT LIABILITIES 1,586,856 1,331,067
NET ASSETS 1,586,856 1,331,067
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 1,586,854 1,331,065
SHAREHOLDERS' FUNDS 1,586,856 1,331,067
Page 1
Page 2
For the year ending 28 February 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs A J Griffiths
Director
Mr P L Griffiths
Director
20/06/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AG & PG Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12407346 . The registered office is 13 Newfold Crescent, Brown Edge, Stoke-On-Trent, ST6 8QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Current Asset Investments
2025 2024
£ £
Listed investments 506,966 480,292
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 98 98
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
7. Fixed Asset Investments
Other
investments
£
COST
At 1 March 2024
and 28 February 2025
100
image
NET BOOK VALUE
At 28 February 2025
100
image
At 29 February 2024
100
image
Page 3