AGL Cleaning Ltd

	Page
Balance Sheet	1—2

Registered number: 09688093

	2025	2024
	£	£
Fixed assets	19,799	24,052

Current assets	18,544	22,787
Prepayments and accrued income	1,167	804
Creditors: Amounts Falling Due Within One Year	(25,208 )	(30,630 )

NET CURRENT LIABILITIES	(5,497 )	(7,039 )

TOTAL ASSETS LESS CURRENT LIABILITIES	14,302	17,013

Creditors: Amounts Falling Due After More Than One Year	(11,075 )	(13,963 )
Accruals and deferred income	(2,293 )	(2,160 )

NET ASSETS	934	890

CAPITAL AND RESERVES	934	890

Notes

1. General Information

AGL Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09688093 . The registered office is 21 Sidmouth Drive, Manchester, M9 8BU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
A Lumley-Jones	-	15,360	(12,479 )	-	2,881
G Lumley-Jones	-	15,565	(12,684 )	-	2,881

The above loans were unsecured and repayable on demand. Interest was charged at 3.75% per annum.

For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

A Lumley-Jones Director	G Lumley-Jones Director
8th September 2025