BrightAccountsProduction v1.0.0 v1.0.0 2024-02-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is property construction. 15 May 2025 06792329 2025-01-31 06792329 2024-01-31 06792329 2023-01-31 06792329 2024-02-01 2025-01-31 06792329 2023-02-01 2024-01-31 06792329 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06792329 uk-curr:PoundSterling 2024-02-01 2025-01-31 06792329 uk-bus:AbridgedAccounts 2024-02-01 2025-01-31 06792329 uk-core:ShareCapital 2025-01-31 06792329 uk-core:ShareCapital 2024-01-31 06792329 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 06792329 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06792329 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-01-31 06792329 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-01-31 06792329 uk-bus:FRS102 2024-02-01 2025-01-31 06792329 uk-core:PlantMachinery 2024-02-01 2025-01-31 06792329 uk-core:MotorVehicles 2024-02-01 2025-01-31 06792329 2024-02-01 2025-01-31 06792329 uk-bus:CompanySecretaryDirector1 2024-02-01 2025-01-31 06792329 uk-bus:Director2 2024-02-01 2025-01-31 06792329 uk-bus:Director3 2024-02-01 2025-01-31 06792329 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 xbrli:pure iso4217:GBP xbrli:shares

A & G Property Construction Limited

Abridged Unaudited Financial Statements

for the financial year ended 31 January 2025

A & G Property Construction Limited

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial year ended 31 January 2025

|  | 2025 |  | 2024
| Notes | £ |  | £

Gross profit |  | 120,596 |  | 124,442
Administrative expenses |  | (132,243) |  | (72,036)
Other operating income |  | 9,798 |  | -
|  | ───────── |  | ─────────
(Loss)/profit before taxation |  | (1,849) |  | 52,406
Tax on (loss)/profit |  | (1,495) |  | (10,734)
|  | ───────── |  | ─────────
(Loss)/profit for the financial year |  | (3,344) |  | 41,672
|  | ───────── |  | ─────────
Total comprehensive income |  | (3,344) |  | 41,672
|  | ═════════ |  | ═════════

A & G Property Construction Limited

Company Registration Number: 06792329

ABRIDGED BALANCE SHEET

as at 31 January 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 4 | 5,976 |  | 7,825
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  |  | 42,654 |  | 324
Cash and cash equivalents |  |  | 17,188 |  | 35,532
|  |  | ───────── |  | ─────────
|  |  | 59,842 |  | 35,856
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  |  | (65,716) |  | (27,530)
|  |  | ───────── |  | ─────────
Net Current (Liabilities)/Assets |  |  | (5,874) |  | 8,326
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 102 |  | 16,151
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 2 |  | 16,051
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 102 |  | 16,151
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Directors' Report.

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 15 May 2025 and signed on its behalf by

________________________________ |  |  |  |  |
Alpin Shahini |  |  |  |  |
Director |  |  |  |  |
________________________________

Genci Gjeci

Director

________________________________ |  |  |  |  |
Adrian Kuci |  |  |  |  |
Director |  |  |  |  |

A & G Property Construction Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 January 2025

1. | General Information
| A & G Property Construction Limited is a company limited by shares incorporated in the United Kingdom. The registered office of the company is 22 Wide Way, Mitcham, London CR4 1BD, United Kingdom which is also the principal place of business of the company. The principal activity of the company is property construction. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the year ended 31 January 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 15% Reducing Balance
|  | Motor vehicles | - | 25% Reducing Balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Government grants
| Capital grants received and receivable are treated as deferred income and amortised to the Profit and Loss Account annually over the useful economic life of the asset to which it relates. Revenue grants are credited to the Profit and Loss Account when received.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 4, (2024 - 4).
|  | 2025 | 2024
|  | Number | Number
| Labourer | 1 | 1
| Management | 3 | 3
|  | ───────── | ─────────
|  | 4 | 4
|  | ═════════ | ═════════

4. | Tangible assets
|  | Plant and | Motor | Total
|  | machinery | vehicles |
|  | £ | £ | £
| Cost
| At 1 February 2024 | 4,665 | 16,000 | 20,665
|  | ───────── | ───────── | ─────────
| At 31 January 2025 | 4,665 | 16,000 | 20,665
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 February 2024 | 3,590 | 9,250 | 12,840
| Charge for the financial year | 161 | 1,688 | 1,849
|  | ───────── | ───────── | ─────────
| At 31 January 2025 | 3,751 | 10,938 | 14,689
|  | ───────── | ───────── | ─────────
| Net book value
| At 31 January 2025 | 914 | 5,062 | 5,976
|  | ═════════ | ═════════ | ═════════
| At 31 January 2024 | 1,075 | 6,750 | 7,825
|  | ═════════ | ═════════ | ═════════

5. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 January 2025.

6. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.