A.G.S. (NW) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07295311

A.G.S. (NW) Limited

Filleted Unaudited Financial Statements

30 June 2025

A.G.S. (NW) Limited

Financial Statements

Year ended 30 June 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

A.G.S. (NW) Limited

Statement of Financial Position

30 June 2025

	2025	2024
		(restated)
	£	£
Fixed assets	13,703	18,407
	--------	--------

Current assets	3,995	31,907
Prepayments and accrued income	-	860
	-------	--------
	3,995	32,767

Creditors: amounts falling due within one year	19,905	51,379
	--------	--------
Net current liabilities	15,910	18,612
	--------	--------
Total assets less current liabilities	( 2,207)	( 205)

Accruals and deferred income	900	1,280
	-------	-------
	(3,107)	(1,485)
	-------	-------

Capital and reserves	( 3,107)	( 1,485)
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr M J Adlam	( 45,993)	27,642	( 18,351)
	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr M J Adlam	( 24,405)	( 21,588)	( 45,993)
	--------	--------	--------

For the year ending 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:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 September 2025 , and are signed on behalf of the board by:

Mr M J Adlam

Director

Company registration number: 07295311

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 320 London Road, Hazel Grove, Stockport, SK7 4RF, Cheshire.