AGR Group Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10138127

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		255,871		257,339
Investments	5		124,004		124,004

			379,875		381,343
CURRENT ASSETS
Debtors	6	281,000		354,000
Cash at bank and in hand		12,646		13,646

		293,646		367,646
Creditors: Amounts Falling Due Within One Year	7	(557,622 )		(659,543 )

NET CURRENT ASSETS (LIABILITIES)			(263,976 )		(291,897 )

TOTAL ASSETS LESS CURRENT LIABILITIES			115,899		89,446

NET ASSETS			115,899		89,446

CAPITAL AND RESERVES
Called up share capital	8		4		4
Profit and Loss Account			115,895		89,442

SHAREHOLDERS' FUNDS			115,899		89,446

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Rutter

Director

10 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

AGR Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10138127 . The registered office is 45 Fitzherbert Road, Farlington, Portsmouth, Hampshire, PO6 1RU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The presentation currency of the financial statements is the Pound Sterling (£).

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Fixtures & Fittings	20% on reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 May 2024	250,000	15,000	265,000

As at 30 April 2025	250,000	15,000	265,000

Depreciation
As at 1 May 2024	-	7,661	7,661
Provided during the period	-	1,468	1,468

As at 30 April 2025	-	9,129	9,129

Net Book Value
As at 30 April 2025	250,000	5,871	255,871

As at 1 May 2024	250,000	7,339	257,339

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AGR Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Investments

	Unlisted	Other	Total
	£	£	£
Cost
As at 1 May 2024	4	124,000	124,004

As at 30 April 2025	4	124,000	124,004

Provision
As at 1 May 2024	-	-	-

As at 30 April 2025	-	-	-

Net Book Value
As at 30 April 2025	4	124,000	124,004

As at 1 May 2024	4	124,000	124,004

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	281,000	354,000

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	554,858	592,183
Other creditors	2,764	67,360

	557,622	659,543

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

9. Directors Advances, Credits and Guarantees

Included within creditors are the following loans to directors:

	As at 1 May 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2025
	£	£	£	£	£
Mr Andrew Rutter	(66,460 )	203,095	(138,500 )	-	(1,865 )

The above loan is unsecured, interest free and repayable on demand.

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