REGISTERED NUMBER: 13331574 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

A&G PROCUREMENT GROUP LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

Mr G R Dunn

Mr A J Dunn

REGISTERED OFFICE:

2nd Floor

Cumberland House

Oriel Road

United Kingdom

GL50 1BB

REGISTERED NUMBER:

13331574 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville Limited

2nd Floor

Cumberland House

Oriel Road

Cheltenham

Gloucestershire

GL50 1BB

FIXED ASSETS

Tangible assets

4

1,188

1,875

CURRENT ASSETS

Stocks

5

18,834

18,020

Debtors

6

823

863

Cash at bank

5,125

5,387

24,782

24,270

CREDITORS

Amounts falling due within one year

7

24,244

25,576

NET CURRENT ASSETS/(LIABILITIES)

538

(1,306

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,726

569

PROVISIONS FOR LIABILITIES

297

469

NET ASSETS

1,429

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,329

-

SHAREHOLDERS' FUNDS

1,429

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 9 January 2026 and were signed on its behalf by:

Mr G R Dunn - Director

Mr A J Dunn - Director

1.	STATUTORY INFORMATION

A&G Procurement Group 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.

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.

Plant and machinery etc

-

33% on cost and 25% 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.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

3,000

-

3,000

Additions

-

78

78

At 30 April 2025

3,000

78

3,078

DEPRECIATION

At 1 May 2024

1,125

-

1,125

Charge for year

750

15

765

At 30 April 2025

1,875

15

1,890

NET BOOK VALUE

At 30 April 2025

1,125

63

1,188

At 30 April 2024

1,875

-

1,875

5.

STOCKS

2025

2024

£

£

Stocks

18,834

18,020

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

190

-

Other debtors

32

278

Prepayments

601

585

823

863

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

72

Tax

667

1,201

Social security and other taxes

-

141

VAT

722

470

Directors' current accounts

21,645

22,480

Accrued expenses

1,210

1,212

24,244

25,576

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is a loan to the directors Mr A Dunn and Mr G Dunn of £15,035 (2024: £16,456) and £6,610 (2024: £6,024) respectively. These loans have no repayment terms and do not attract interest.