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Company Registration No. 02632239 (England and Wales)
A.G. Plateware Limited Unaudited accounts for the year ended 30 September 2025
A.G. Plateware Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A.G. Plateware Limited Company Information for the year ended 30 September 2025
Director
Avron Geffin
Company Number
02632239 (England and Wales)
Registered Office
First Floor Left 33 Roebuck Road London Hainault IG6 3TZ ENGLAND
Accountants
Fortuous First Floor Left 33 Roebuck Road Hainault Ilford IG6 3TZ
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A.G. Plateware Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,958
21,197
Current assets
Inventories
13,712
13,712
Debtors
5
15,550
27,460
Cash at bank and in hand
97,350
98,708
126,612
139,880
Creditors: amounts falling due within one year
6
(26,595)
(17,959)
Net current assets
100,017
121,921
Total assets less current liabilities
116,975
143,118
Creditors: amounts falling due after more than one year
7
(11,950)
(42,551)
Provisions for liabilities
Deferred tax
(285)
(285)
Net assets
104,740
100,282
Capital and reserves
Called up share capital
150
150
Share premium
850
850
Profit and loss account
103,740
99,282
Shareholders' funds
104,740
100,282
For the year ending 30 September 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 31 March 2026 and were signed on its behalf by
Avron Geffin Director Company Registration No. 02632239
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A.G. Plateware Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
A.G. Plateware Limited is a private company, limited by shares, registered in England and Wales, registration number 02632239. The registered office is First Floor Left, 33 Roebuck Road, London, Hainault, IG6 3TZ, 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:
Plant & machinery
Remaining value
Motor vehicles
20% Reduced Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
27,482
33,122
60,604
At 30 September 2025
27,482
33,122
60,604
Depreciation
At 1 October 2024
27,482
11,925
39,407
Charge for the year
-
4,239
4,239
At 30 September 2025
27,482
16,164
43,646
Net book value
At 30 September 2025
-
16,958
16,958
At 30 September 2024
-
21,197
21,197
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A.G. Plateware Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,588
785
Trade debtors
730
14,443
Accrued income and prepayments
7,432
7,432
10,750
22,660
Amounts falling due after more than one year
Other debtors
4,800
4,800
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,344
1,121
Trade creditors
2,199
6,758
Taxes and social security
657
-
Other creditors
115
117
Loans from directors
22,280
9,963
26,595
17,959
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
18,223
21,433
Obligations under finance leases and hire purchase contracts
17,227
21,118
Other creditors
(23,500)
-
11,950
42,551
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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