1 August 2024 false No description of principal activity Taxfiler 2024.6 12081351 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12081351 2024-07-31 12081351 2024-08-01 2025-07-31 12081351 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12081351 business:FilletedAccounts 2024-08-01 2025-07-31 12081351 2025-07-31 12081351 business:Director1 2024-08-01 2025-07-31 12081351 business:RegisteredOffice 2024-08-01 2025-07-31 12081351 2024-07-31 12081351 core:WithinOneYear 2025-07-31 12081351 core:WithinOneYear 2024-07-31 12081351 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 12081351 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 12081351 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12081351 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12081351 core:PreviouslyStatedAmount 2025-07-31 12081351 core:PreviouslyStatedAmount 2024-07-31 12081351 business:SmallEntities 2024-08-01 2025-07-31 12081351 countries:EnglandWales 2024-08-01 2025-07-31 12081351 core:PlantMachinery 2024-08-01 2025-07-31 12081351 core:MotorVehicles 2024-08-01 2025-07-31 12081351 core:ComputerEquipment 2024-08-01 2025-07-31 12081351 core:PlantMachinery 2024-07-31 12081351 core:MotorVehicles 2024-07-31 12081351 core:ComputerEquipment 2024-07-31 12081351 core:PlantMachinery 2025-07-31 12081351 core:MotorVehicles 2025-07-31 12081351 core:ComputerEquipment 2025-07-31 12081351 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12081351 (England and Wales)
B.A.G SERVICES LIMITED Unaudited accounts for the year ended 31 July 2025
B.A.G SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
B.A.G SERVICES LIMITED Company Information for the year ended 31 July 2025
Director
Brian Martin Girling
Company Number
12081351 (England and Wales)
Registered Office
109 Main Road Crynant Neath Port Talbot SA10 8PF Wales
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
- 3 -
B.A.G SERVICES LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,188
21,317
Current assets
Debtors
5
13,548
3,632
Cash at bank and in hand
5,530
5,003
19,078
8,635
Creditors: amounts falling due within one year
6
(5,297)
(1,767)
Net current assets
13,781
6,868
Net assets
30,969
28,185
Capital and reserves
Called up share capital
100
1
Profit and loss account
30,869
28,184
Shareholders' funds
30,969
28,185
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 10 March 2026 and were signed on its behalf by
Brian Martin Girling Director Company Registration No. 12081351
- 4 -
B.A.G SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
B.A.G SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12081351. The registered office is 109 Main Road, Crynant, Neath Port Talbot, SA10 8PF, Wales.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
23,786
15,746
3,018
42,550
At 31 July 2025
23,786
15,746
3,018
42,550
Depreciation
At 1 August 2024
13,211
6,432
1,590
21,233
Charge for the year
1,586
2,329
214
4,129
At 31 July 2025
14,797
8,761
1,804
25,362
Net book value
At 31 July 2025
8,989
6,985
1,214
17,188
At 31 July 2024
10,575
9,314
1,428
21,317
- 5 -
B.A.G SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,875
243
Other debtors
10,673
3,389
13,548
3,632
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,105
101
Taxes and social security
2,917
1,666
Other creditors
1,275
-
5,297
1,767
7
Average number of employees
During the year the average number of employees was 3 (2024: 2).
- 6 -