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Company Registration No. 8887286 (England and Wales)
AG Building & Fencing Ltd Unaudited accounts for the year ended 31 January 2025
AG Building & Fencing Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
AG Building & Fencing Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,445,756 
1,678,777 
Current assets
Inventories
1,294,389 
756,540 
Debtors
5
585,624 
668,979 
Cash at bank and in hand
46,699 
40,763 
1,926,712 
1,466,282 
Creditors: amounts falling due within one year
6
(2,703,273)
(2,513,820)
Net current liabilities
(776,561)
(1,047,538)
Total assets less current liabilities
669,195 
631,239 
Creditors: amounts falling due after more than one year
7
(744,983)
(751,234)
Net liabilities
(75,788)
(119,995)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(75,888)
(120,095)
Shareholders' funds
(75,788)
(119,995)
For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by
Aliks GALSTJANS Director Company Registration No. 8887286
- 3 -
AG Building & Fencing Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
AG Building & Fencing Ltd is a private company, limited by shares, registered in England and Wales, registration number 8887286. The registered office is 9 Thirsk Place, Derby, DE24 8JJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
296,619 
1,007,112 
1,023,619 
4,102 
47,475 
2,378,927 
Additions
293 
5,846 
72,971 
436 
4,795 
84,341 
At 31 January 2025
296,912 
1,012,958 
1,096,590 
4,538 
52,270 
2,463,268 
Depreciation
At 1 February 2024
55,130 
262,541 
364,652 
645 
17,182 
700,150 
Charge for the year
43,521 
135,075 
131,749 
701 
6,316 
317,362 
At 31 January 2025
98,651 
397,616 
496,401 
1,346 
23,498 
1,017,512 
Net book value
At 31 January 2025
198,261 
615,342 
600,189 
3,192 
28,772 
1,445,756 
At 31 January 2024
241,489 
744,571 
658,967 
3,457 
30,293 
1,678,777 
- 4 -
AG Building & Fencing Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
98,129 
Accrued income and prepayments
365 
- 
365 
98,129 
Amounts falling due after more than one year
Other debtors
585,259 
570,850 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
30,000 
37,938 
VAT
138,366 
107,101 
Obligations under finance leases and hire purchase contracts
199,566 
278,341 
Trade creditors
986,477 
786,069 
Taxes and social security
6,639 
4,236 
Other creditors
1,099,849 
1,300,135 
Accruals
17,827 
- 
Deferred income
224,549 
- 
2,703,273 
2,513,820 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
17,500 
46,510 
Obligations under finance leases and hire purchase contracts
370,249 
279,958 
Loans from directors
357,234 
424,766 
744,983 
751,234 
8
Average number of employees
During the year the average number of employees was 30 (2024: 0).
- 5 -