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Company Registration No. 12728207 (England and Wales)
AG FORMWORK LTD Unaudited accounts for the year ended 31 July 2025
AG FORMWORK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AG FORMWORK LTD Company Information for the year ended 31 July 2025
Director
Andrej GUCAL
Secretary
Inga NAVIKAITE
Company Number
12728207 (England and Wales)
Registered Office
38 ARNE AVENUE POOLE DORSET BH12 4DR ENGLAND
Accountants
Accountancy SOS 21 Gorsehill Road Poole, DORSET BH15 3QH
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AG FORMWORK LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,669
7,264
Current assets
Debtors
5
27,690
21,503
Cash at bank and in hand
3,100
5,390
30,790
26,893
Creditors: amounts falling due within one year
6
(31,594)
(49,984)
Net current liabilities
(804)
(23,091)
Net assets/(liabilities)
3,865
(15,827)
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,765
(15,927)
Shareholders' funds
3,865
(15,827)
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2026 and were signed on its behalf by
Andrej GUCAL Director Company Registration No. 12728207
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AG FORMWORK LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
AG FORMWORK LTD is a private company, limited by shares, registered in England and Wales, registration number 12728207. The registered office is 38 ARNE AVENUE, POOLE, DORSET, BH12 4DR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
at 25% on cost
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
9,895
383
10,278
Additions
-
9
9
At 31 July 2025
9,895
392
10,287
Depreciation
At 1 August 2024
2,886
128
3,014
Charge for the year
2,474
130
2,604
At 31 July 2025
5,360
258
5,618
Net book value
At 31 July 2025
4,535
134
4,669
At 31 July 2024
7,009
255
7,264
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AG FORMWORK LTD Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
965
2,413
Trade debtors
3,131
5,933
Accrued income and prepayments
23,594
13,157
27,690
21,503
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,985
7,447
Trade creditors
300
300
Taxes and social security
363
-
Other creditors
-
9,355
Loans from directors
16,946
32,882
31,594
49,984
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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