REGISTERED NUMBER: 03417627 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

A & G SCREENPRINTERS & COMPANY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D Jones

G A Jones

G T Jones

SECRETARY:

G A Jones

REGISTERED OFFICE:

Booth Street Chambers

Booth Street

Ashton-under-Lyne

Lancashire

OL6 7LQ

REGISTERED NUMBER:

03417627 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Chartered Accountants

Booth Street Chambers

Ashton-under-Lyne

Lancashire

OL6 7LQ

BANKERS:

Barclays Bank plc

25 High Street

Oldham

Lancashire

OL1 3AZ

FIXED ASSETS

Tangible assets

4

47,645

63,602

CURRENT ASSETS

Stocks

77,219

75,018

Debtors

77,966

29,130

Cash at bank and in hand

37,663

50,761

192,848

154,909

CREDITORS

Amounts falling due within one year

178,705

125,574

NET CURRENT ASSETS

14,143

29,335

TOTAL ASSETS LESS CURRENT LIABILITIES

61,788

92,937

CREDITORS

Amounts falling due after more than one year

-

(41,764

)

PROVISIONS FOR LIABILITIES

(8,551

)

(12,326

)

NET ASSETS

53,237

38,847

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

53,137

38,747

SHAREHOLDERS' FUNDS

53,237

38,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

A D Jones - Director

G A Jones - Director

G T Jones - Director

1.	STATUTORY INFORMATION

A & G Screenprinters & Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation

In accordance with FRS 19, provision is made at current rates for taxation deferred in respect of all material timimg differences.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

222,688

Additions

750

At 31 March 2025

223,438

DEPRECIATION

At 1 April 2024

159,086

Charge for year

16,707

At 31 March 2025

175,793

NET BOOK VALUE

At 31 March 2025

47,645

At 31 March 2024

63,602

The net book value of tangible fixed assets includes £ 37,086 (2024 - £ 49,448 ) in respect of assets held under hire purchase contracts.