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AG FACADES LIMITED

Registered Number
07072605
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

AG FACADES LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

SAVU, Nicusor Laurentiu

Registered Address

13 Sunningdale Avenue
Sale
M33 2PJ

Registered Number

07072605 (England and Wales)
AG FACADES LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3420,230473,992
420,230473,992
Current assets
Stocks4304,91657,667
Debtors5625,495958,090
Cash at bank and on hand1,665,691767,163
2,596,1021,782,920
Creditors amounts falling due within one year6(595,829)(402,254)
Net current assets (liabilities)2,000,2731,380,666
Total assets less current liabilities2,420,5031,854,658
Creditors amounts falling due after one year7(6,252)(70,118)
Net assets2,414,2511,784,540
Capital and reserves
Called up share capital200200
Profit and loss account2,414,0511,784,340
Shareholders' funds2,414,2511,784,540
The financial statements were approved and authorised for issue by the Director on 22 August 2025, and are signed on its behalf by:
SAVU, Nicusor Laurentiu
Director
Registered Company No. 07072605
AG FACADES LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings50
Plant and machinery4
Vehicles4
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset has passed to the company,and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 23629,051
Additions292
At 30 November 24629,343
Depreciation and impairment
At 01 December 23155,059
Charge for year54,054
At 30 November 24209,113
Net book value
At 30 November 24420,230
At 30 November 23473,992
4.Stocks

2024

2023

££
Work in progress304,91657,667
Total304,91657,667
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables519,535905,433
Other debtors101,13639,699
Prepayments and accrued income4,82412,958
Total625,495958,090
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables146,082127,741
Bank borrowings and overdrafts47,40350,783
Taxation and social security399,60465,128
Accrued liabilities and deferred income2,740158,602
Total595,829402,254
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,25270,118
Total6,25270,118