IRIS Accounts Production v25.2.0.378 13921956 Board of Directors 1.3.24 28.2.25 28.2.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139219562024-02-29139219562025-02-28139219562024-03-012025-02-28139219562023-02-28139219562023-03-012024-02-29139219562024-02-2913921956ns15:EnglandWales2024-03-012025-02-2813921956ns14:PoundSterling2024-03-012025-02-2813921956ns10:Director12024-03-012025-02-2813921956ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2813921956ns10:SmallEntities2024-03-012025-02-2813921956ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2813921956ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2813921956ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2813921956ns10:FullAccounts2024-03-012025-02-281392195612024-03-012025-02-2813921956ns10:Director22024-03-012025-02-2813921956ns10:RegisteredOffice2024-03-012025-02-2813921956ns5:CurrentFinancialInstruments2025-02-2813921956ns5:CurrentFinancialInstruments2024-02-2913921956ns5:ShareCapital2025-02-2813921956ns5:ShareCapital2024-02-2913921956ns5:RetainedEarningsAccumulatedLosses2025-02-2813921956ns5:RetainedEarningsAccumulatedLosses2024-02-2913921956ns5:NetGoodwill2024-03-012025-02-2813921956ns5:IntangibleAssetsOtherThanGoodwill2024-03-012025-02-2813921956ns5:FurnitureFittings2024-03-012025-02-2813921956ns5:NetGoodwill2024-02-2913921956ns5:NetGoodwill2025-02-2813921956ns5:NetGoodwill2024-02-2913921956ns5:FurnitureFittings2024-02-2913921956ns5:FurnitureFittings2025-02-2813921956ns5:FurnitureFittings2024-02-29
REGISTERED NUMBER: 13921956 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

AJG LYTHAM LIMITED

AJG LYTHAM LIMITED (REGISTERED NUMBER: 13921956)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJG LYTHAM LIMITED

COMPANY INFORMATION
for the Year Ended 28 FEBRUARY 2025







DIRECTORS: Mrs J K Ghernaout
A Ghernaout





REGISTERED OFFICE: 327 Clifton Drive South
Lytham St. Annes
FY8 1HN





REGISTERED NUMBER: 13921956 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

AJG LYTHAM LIMITED (REGISTERED NUMBER: 13921956)

BALANCE SHEET
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 35,287 47,049
Tangible assets 5 2,508 2,064
37,795 49,113

CURRENT ASSETS
Stocks 2,800 2,800
Debtors 6 902 -
Cash at bank and in hand 74,513 64,136
78,215 66,936
CREDITORS
Amounts falling due within one year 7 102,013 101,447
NET CURRENT LIABILITIES (23,798 ) (34,511 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,997

14,602

PROVISIONS FOR LIABILITIES 554 -
NET ASSETS 13,443 14,602

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,343 14,502
13,443 14,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AJG LYTHAM LIMITED (REGISTERED NUMBER: 13921956)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by:





A Ghernaout - Director


AJG LYTHAM LIMITED (REGISTERED NUMBER: 13921956)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 FEBRUARY 2025

1. STATUTORY INFORMATION

AJG Lytham Limited 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.

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 2022, is being amortised evenly over its estimated useful life of five 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.
Fixtures and fittings - 15% on cost

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

Taxation
Taxation for the year 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.

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 year 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.

AJG LYTHAM LIMITED (REGISTERED NUMBER: 13921956)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 FEBRUARY 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2024
and 28 February 2025 58,811
AMORTISATION
At 1 March 2024 11,762
Charge for year 11,762
At 28 February 2025 23,524
NET BOOK VALUE
At 28 February 2025 35,287
At 29 February 2024 47,049

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 March 2024 2,733
Additions 1,005
At 28 February 2025 3,738
DEPRECIATION
At 1 March 2024 669
Charge for year 561
At 28 February 2025 1,230
NET BOOK VALUE
At 28 February 2025 2,508
At 29 February 2024 2,064

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Prepayments 902 -

AJG LYTHAM LIMITED (REGISTERED NUMBER: 13921956)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Tax 2,793 3,513
Social security and other taxes 689 -
VAT 8,669 8,212
Pensions Payable 42 -
Directors' current accounts 87,850 89,022
Accruals and deferred income 1,970 700
102,013 101,447