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Company Registration No. 12875754 (England and Wales)
Agc Gearbox & Clutches Ltd Unaudited accounts for the year ended 30 September 2025
Agc Gearbox & Clutches Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Agc Gearbox & Clutches Ltd Company Information for the year ended 30 September 2025
Director
Mr Andrew Whitehead
Company Number
12875754 (England and Wales)
Registered Office
Unit 21 Tonge Bridge Industrial Estate Tonge Bridge Way Bolton BL2 6BD United Kingdom
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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Agc Gearbox & Clutches Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,386
9,244
Current assets
Debtors
5
417
393
Cash at bank and in hand
212,514
136,814
212,931
137,207
Creditors: amounts falling due within one year
6
(66,933)
(45,491)
Net current assets
145,998
91,716
Net assets
154,384
100,960
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
154,284
100,860
Shareholders' funds
154,384
100,960
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 2 December 2025 and were signed on its behalf by
Mr Andrew Whitehead Director Company Registration No. 12875754
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Agc Gearbox & Clutches Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Agc Gearbox & Clutches Ltd is a private company, limited by shares, registered in England and Wales, registration number 12875754. The registered office is Unit 21 Tonge Bridge Industrial Estate, Tonge Bridge Way, Bolton, BL2 6BD, United Kingdom.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
12,801
Additions
1,937
At 30 September 2025
14,738
Depreciation
At 1 October 2024
3,557
Charge for the year
2,795
At 30 September 2025
6,352
Net book value
At 30 September 2025
8,386
At 30 September 2024
9,244
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
417
393
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Agc Gearbox & Clutches Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,623
8,312
Trade creditors
11,694
12,684
Taxes and social security
14,626
10,799
Loans from directors
28,490
12,196
Accruals
1,500
1,500
66,933
45,491
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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