| Registered Number:15071127 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2025
AG3 ENGINEERING LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
AG3 ENGINEERING LTD
Statement of Financial Position
31/7/2024
31/7/2025
| Trade and other receivables |
3,700
36,110
2
78,839
| Cash and cash equivalents |
35,288
71,398
82,539
| Trade and other payables: amounts falling due within |
| one year |
(59,124)
(11,252)
3
23,415
60,146
Net current assets
| Total assets less current liabilities |
60,146
23,415
60,146
Net assets
23,415
100
100
60,046
23,315
60,146
23,415
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Aurelian Florin GUG Director |
| These financial statements were approved and authorised for issue by the Board on 11 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 July 2025
AG3 ENGINEERING LTD
Notes to the Financial Statements
Statutory Information
| AG3 ENGINEERING LTD is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 15071127. |
Baltic Apartments 11 Western Gateway
Flat 30 Baltic Apartments
London
E16 1AE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of |
| Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic |
| of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the |
| historical costs convention as modified by the revaluation of certain assets. |
| 2. Trade and other receivables |
31/7/2024
31/7/2025
-
3,600
36,110
100
3,700
36,110
| 3. Trade and other payables: amounts falling due within one year |
31/7/2024
31/7/2025
| Taxation and social security |
11,252
20,777
-
38,347
11,252
59,124
| 4. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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