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REGISTERED NUMBER: 04795778 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2023 to 31 December 2024

for

AG Construction (Uk) Ltd

AG Construction (Uk) Ltd (Registered number: 04795778)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AG Construction (Uk) Ltd

Company Information
for the Period 1 July 2023 to 31 December 2024







DIRECTOR: G C Hardcastle





SECRETARY: G C Hardcastle





REGISTERED OFFICE: 10 Cooper Close
Nettleham
Lincoln
Lincolnshire
LN2 2XX





REGISTERED NUMBER: 04795778 (England and Wales)





ACCOUNTANTS: CP Accounting
11, The Croft
Nettleham
Lincoln
Lincolnshire
LN2 2NW

AG Construction (Uk) Ltd (Registered number: 04795778)

Balance Sheet
31 December 2024

31.12.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,418 16,796
18,418 16,796

CURRENT ASSETS
Stocks 4,675 1,675
Debtors 6 9,025 44,402
Cash at bank 14,078 1,715
27,778 47,792
CREDITORS
Amounts falling due within one year 7 37,810 49,169
NET CURRENT LIABILITIES (10,032 ) (1,377 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,386

15,419

CREDITORS
Amounts falling due after more than
one year

8

6,500

15,384
NET ASSETS 1,886 35

AG Construction (Uk) Ltd (Registered number: 04795778)

Balance Sheet - continued
31 December 2024

31.12.24 30.6.23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 1,878 27
1,886 35

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

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

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





G C Hardcastle - Director


AG Construction (Uk) Ltd (Registered number: 04795778)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 December 2024

1. STATUTORY INFORMATION

AG Construction (Uk) 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 10% on reducing balance and 10% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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.

AG Construction (Uk) Ltd (Registered number: 04795778)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 December 2024

2. ACCOUNTING POLICIES - continued

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 period 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 period was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 31 December 2024 60,000
AMORTISATION
At 1 July 2023
and 31 December 2024 60,000
NET BOOK VALUE
At 31 December 2024 -
At 30 June 2023 -

AG Construction (Uk) Ltd (Registered number: 04795778)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 December 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST OR VALUATION
At 1 July 2023 49,929
Disposals (12,860 )
Revaluations 6,481
At 31 December 2024 43,550
DEPRECIATION
At 1 July 2023 33,133
Charge for period 4,730
Eliminated on disposal (12,731 )
At 31 December 2024 25,132
NET BOOK VALUE
At 31 December 2024 18,418
At 30 June 2023 16,796

Cost or valuation at 31 December 2024 is represented by:

Plant and
machinery
etc
£   
Valuation in 2024 6,481
Cost 37,069
43,550

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 30.6.23
£    £   
Trade debtors - 44,402
Other debtors 9,025 -
9,025 44,402

AG Construction (Uk) Ltd (Registered number: 04795778)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 30.6.23
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 5,742 18,624
Taxation and social security 18,957 15,274
Other creditors 7,111 9,271
37,810 49,169

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 30.6.23
£    £   
Bank loans 6,500 15,384