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Registered Number: 15762037


 

 

 


Abridged Accounts


for the period ended 30 June 2025

for

AG HOSPITALITY LTD

Report to the directors on the preparation of the unaudited statutory accounts of AG HOSPITALITY LTD for the year ended 30 June 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AG HOSPITALITY LTD for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of AG HOSPITALITY LTD, as a body, in accordance with the terms of our engagement letter dated 08 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of AG HOSPITALITY LTD and state those matters that we have agreed to state to the Board of Directors of AG HOSPITALITY LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AG HOSPITALITY LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AG HOSPITALITY LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AG HOSPITALITY LTD. You consider that AG HOSPITALITY LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AG HOSPITALITY LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2025.



....................................................

SV Co Chartered Certified Accountant

8 Stanley Road
Southall
UB1 1PA
26 August 2025
1
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 2,800 
2,800 
Current assets    
Debtors 33,292 
Cash at bank and in hand 8 
33,300 
Creditors: amount falling due within one year (75,481)
Net current assets (42,181)
 
Total assets less current liabilities (39,381)
Net assets (39,381)
 

Capital and reserves
   
Called up share capital 2 
Profit and loss account (39,383)
Shareholders' funds (39,381)
 


For the period ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 August 2025 and were signed on its behalf by:


-------------------------------
Gurpreet BHAMBRA
Director
2
General Information
AG HOSPITALITY LTD is a private company, limited by shares, registered in , registration number 15762037, registration address Old George, 146 High Street, Glonbrook, SL3 0LX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 10.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 05 June 2024  
Additions 3,734    3,734 
Disposals  
At 30 June 2025 3,734    3,734 
Depreciation
At 05 June 2024  
Charge for period 934    934 
On disposals  
At 30 June 2025 934    934 
Net book values
Closing balance as at 30 June 2025 2,800    2,800 
Opening balance as at 05 June 2024  


3