REGISTERED NUMBER: 05220773

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

A G H Electrical Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Wayne Gratrix

Mr Andrew Richard Hall

REGISTERED OFFICE:

Miller House

47-49 Market Street

Farnworth

Bolton

Greater Manchester

BL4 7NS

REGISTERED NUMBER:

05220773

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

38,139

1,376

38,139

1,376

CURRENT ASSETS

Stocks

6

-

7,000

Debtors

7

276,247

428,288

Cash at bank and in hand

45,793

96,678

322,040

531,966

CREDITORS

Amounts falling due within one year

8

(327,637

)

(499,117

)

NET CURRENT (LIABILITIES)/ASSETS

(5,597

)

32,849

TOTAL ASSETS LESS CURRENT LIABILITIES

32,542

34,225

CREDITORS

Amounts falling due after more than one year

9

(32,016

)

(32,016

)

NET ASSETS

526

2,209

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

522

2,205

SHAREHOLDERS' FUNDS

526

2,209

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.

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 12 December 2025 and were signed on its behalf by:

Mr Andrew Richard Hall - Director

1.	STATUTORY INFORMATION

A G H Electrical Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

64,000

AMORTISATION

At 1 April 2024

and 31 March 2025

64,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

5,702

1,358

-

14,862

21,922

Additions

-

-

48,166

1,307

49,473

At 31 March 2025

5,702

1,358

48,166

16,169

71,395

DEPRECIATION

At 1 April 2024

5,660

1,346

-

13,540

20,546

Charge for year

10

3

12,040

657

12,710

At 31 March 2025

5,670

1,349

12,040

14,197

33,256

NET BOOK VALUE

At 31 March 2025

32

9

36,126

1,972

38,139

At 31 March 2024

42

12

-

1,322

1,376

6.

STOCKS

2025

2024

£

£

Stocks

-

7,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

185,000

338,595

Directors' loan accounts

62,744

67,522

Tax

14,088

14,088

VAT

14,415

8,083

276,247

428,288

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

29,164

Hire purchase contracts

46,238

-

Trade creditors

235,001

361,077

Tax

38,909

80,487

Social security and other taxes

7,490

28,390

Other creditors

(1

)

(1

)

327,637

499,117

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

32,016

32,016