REGISTERED NUMBER: 09292912 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

A&G Landscapes Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Marriott

G L Brind

REGISTERED OFFICE:

29 Brunstock Beck

Didcot

Oxfordshire

OX11 7YG

REGISTERED NUMBER:

09292912 (England and Wales)

ACCOUNTANTS:

K P Cox Accounting Ltd

20 Wynton Close

Didcot

Oxfordshire

OX11 6FG

FIXED ASSETS

Tangible assets

4

52,573

54,333

CURRENT ASSETS

Stocks

19,051

20,845

Debtors

5

51,429

13,028

Cash at bank

77,577

49,620

148,057

83,493

CREDITORS

Amounts falling due within one year

6

98,476

52,734

NET CURRENT ASSETS

49,581

30,759

TOTAL ASSETS LESS CURRENT LIABILITIES

102,154

85,092

CREDITORS

Amounts falling due after more than one year

7

25,968

29,174

NET ASSETS

76,186

55,918

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

75,986

55,718

SHAREHOLDERS' FUNDS

76,186

55,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 14 October 2025 and were signed on its behalf by:

A Marriott - Director

G L Brind - Director

1.	STATUTORY INFORMATION

A&G Landscapes 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.

Turnover

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

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 and 20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

124,305

Additions

14,580

At 31 March 2025

138,885

DEPRECIATION

At 1 April 2024

69,972

Charge for year

16,340

At 31 March 2025

86,312

NET BOOK VALUE

At 31 March 2025

52,573

At 31 March 2024

54,333

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

51,429

13,028

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

11,931

9,529

Trade creditors

28,463

11,388

Taxation and social security

45,171

18,962

Other creditors

12,911

12,855

98,476

52,734

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

25,968

29,174

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

50

A Ordinary

£1

50

50

50

B Ordinary

£1

50

50

200

200

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A Marriott and G Brind.