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12781623falsePLANT AND MACHINERY HIRE2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12781623






AGT PLANT AND MACHINERY HIRE LTD


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
GURPREET SINGH
TALWINDER SINGH MANDAIR


REGISTERED OFFICE
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12781623



ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		56,950		73,950

CURRENT ASSETS
Stock		69,400		46,800
Debtors	5	12,819		13,472
Cash at bank and in hand		430		3,039
		82,649		63,311
CREDITORS: Amounts falling due within one year	6	147,507		134,775
NET CURRENT LIABILITIES			(64,858)		(71,464)
TOTAL ASSETS LESS CURRENT LIABILITIES			(7,908)		2,486


CREDITORS: Amounts falling due after more than one year	7		49,000		49,000

NET LIABILITIES			(56,908)		(46,514)

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			(57,008)		(46,614)
SHAREHOLDERS' FUNDS			(56,908)		(46,514)

For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 24/12/2025 and signed on their behalf by



.............................
GURPREET SINGH
Director




1c. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual values, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Plant And Machinery		straight line10%




1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




1b. Going Concern
The company is in a net liability position of £ 56,908 as at 31 March 2025. However the directors have given assurances to the company that they will not draw on at least £ 49,000 of the directors' loan account. In addition the directors will make further funds available if required. On this basis the company is considered a going concern and the directors are of the opinion that the company will be able to pay it's debts as they fall due for at least twelve months from the date that the balance sheet was signed.




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	2	3
Key management personnel is restricted to that of the two directors.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/04/2024	92,850	92,850
Disposals	(14,000)	(14,000)
At 31/03/2025	78,850	78,850
Depreciation
At 01/04/2024	18,900	18,900
Disposals	(5,000)	(5,000)
For the year	8,000	8,000
At 31/03/2025	21,900	21,900
Net Book Amounts
At 31/03/2025	56,950	56,950
At 31/03/2024	73,950	73,950




4. STOCK	2025	2024
	£	£
Stock comprises:

Work in progress	69,400	46,800
	69,400	46,800




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	134	6,368
VAT	1,749	-
PAYE control	1,397	-
Salaries and wages control	-	123
Prepayments	9,539	6,956
Directors current account	-	25
	12,819	13,472




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	-	855
PAYE control	-	572
Pump House Birmingham Limited	119,841	111,351
Directors current account	1,001	1,001
Property Improvement Services Limited	23,375	15,975
Trade creditors	560	526
Other creditors	-	1,500
Accruals	2,730	2,995
	147,507	134,775




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Director's loan > 1yr	49,000	49,000
	49,000	49,000




9. OTHER FINANCIAL COMMITMENTS
At 31/03/2025 the company was committed to making the following payments under non-cancellable operating leases:

	2025	2024
	£	£
Operating Leases which expire:
Within two to five years	9,264	12,404




10. CONTROLLING PARTY
The company is jointly owned by the two directors Mr G Singh and Mr T S Mandair.




12. INCORPORATION AND COMMENCEMENT OF TRADE
The company was incorporated on 30 July 2020 and commenced trade on the same date.




13. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITIES
The company is principally involved in the hire and repair of plant and equipment. All of its activities are carried out within the United Kingdom.




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100


On incorporation of the company one hundred ordinary shares of £ 1 each were issued at par for cash.




14. GENERAL INFORMATION
AGT Plant and Machinery Hire Ltd is a private company limited by shares and incorporated in England. Its registered office is 13 Wolverhampton Road, Codsall, Wolverhampton, West Midlands, WV8 1PT.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.