IRIS Accounts Production v25.4.12.37 14881582 Board of Directors 1.8.24 31.7.25 31.7.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14881582 2024-07-31 14881582 2025-07-31 14881582 2024-08-01 2025-07-31 14881582 2023-07-31 14881582 2023-08-01 2024-07-31 14881582 2024-07-31 14881582 ns15:EnglandWales 2024-08-01 2025-07-31 14881582 ns14:PoundSterling 2024-08-01 2025-07-31 14881582 ns10:Director1 2024-08-01 2025-07-31 14881582 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14881582 ns10:SmallEntities 2024-08-01 2025-07-31 14881582 ns10:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14881582 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 14881582 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14881582 ns10:FullAccounts 2024-08-01 2025-07-31 14881582 ns10:Director2 2024-08-01 2025-07-31 14881582 ns10:RegisteredOffice 2024-08-01 2025-07-31 14881582 ns5:CurrentFinancialInstruments 2025-07-31 14881582 ns5:CurrentFinancialInstruments 2024-07-31 14881582 ns5:Non-currentFinancialInstruments 2025-07-31 14881582 ns5:Non-currentFinancialInstruments 2024-07-31 14881582 ns5:ShareCapital 2025-07-31 14881582 ns5:ShareCapital 2024-07-31 14881582 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 14881582 ns5:RetainedEarningsAccumulatedLosses 2024-07-31

REGISTERED NUMBER: 14881582 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| AGW (HOLDINGS) LTD |

| AGW (HOLDINGS) LTD (REGISTERED NUMBER: 14881582) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| AGW (HOLDINGS) LTD |

COMPANY INFORMATION

for the Year Ended 31 July 2025

| DIRECTORS: | Mrs K V Dudmish

| Mr K P Dudmish

| REGISTERED OFFICE: | 10 St Ann Street

| Salisbury

| Wiltshire

| SP1 2DN

| REGISTERED NUMBER: | 14881582 (England and Wales)

| ACCOUNTANTS: | Rothmans LLP

| Chartered Accountants

| 10 St Ann Street

| Salisbury

| Wiltshire

| SP1 2DN

| AGW (HOLDINGS) LTD (REGISTERED NUMBER: 14881582) |

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 76,472 |  | 76,472 |  |

CURRENT ASSETS

Cash in hand | 100 |  | 100 |  |

CREDITORS

Amounts falling due within one year | 5 | 28,542 |  | 22,413 |  |

NET CURRENT LIABILITIES | (28,442 | ) | (22,313 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 48,030 |  | 54,159 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 16,587 |  | 44,087 |  |

NET ASSETS | 31,443 |  | 10,072 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 31,343 |  | 9,972 |  |

31,443 |  | 10,072 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2026 and were signed on its behalf by:

Mr K P Dudmish - Director

| AGW (HOLDINGS) LTD (REGISTERED NUMBER: 14881582) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| AGW (Holdings) Ltd 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.

| Preparation of consolidated financial statements

| The financial statements contain information about AGW (Holdings) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiaries are measured at cost less accumulated impairment.

| Investments are assessed at each reporting date to determine whether there is any indication that the investments are impaired. Where there is any indication that an investment may be impaired, the carrying value of the investment is tested for impairment.

| An impairment loss is recognised in the profit and loss for the amount by which the investment's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of the fair value less costs to sell and the value in use.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Investments represents the company's investment in its subsidiary, Andover Gas & Water Ltd. In the experience of the directors who have a long standing association with the industry in which Andover Gas & Water Ltd operates the investment is being carried in these accounts at its fair value.

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 28,542 |  | 22,413 |  |

| AGW (HOLDINGS) LTD (REGISTERED NUMBER: 14881582) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 16,587 |  | 44,087 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

AGW (HOLDINGS) LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AGW (Holdings) Ltd for the year ended 31 July 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of AGW (Holdings) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AGW (Holdings) Ltd and state those matters that we have agreed to state to the Board of Directors of AGW (Holdings) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AGW (Holdings) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that AGW (Holdings) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AGW (Holdings) Ltd. You consider that AGW (Holdings) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AGW (Holdings) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rothmans LLP

Chartered Accountants

10 St Ann Street

Salisbury

Wiltshire

SP1 2DN

16 March 2026