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Company Registration No. 14425249 (England and Wales)
Ag Premium Transport Ltd Unaudited accounts for the year ended 31 October 2025
Ag Premium Transport Ltd Company Information for the year ended 31 October 2025
Director
Ioan-Adrian Georgiu
Company Number
14425249 (England and Wales)
Registered Office
12 Wilmer Way London London N14 7JA England
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Ag Premium Transport Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
236
474
Current assets
Debtors
5
(53,969)
309
Cash at bank and in hand
46,751
2,235
(7,218)
2,544
Creditors: amounts falling due within one year
6
(6,722)
(286)
Net current (liabilities)/assets
(13,940)
2,258
Net (liabilities)/assets
(13,704)
2,732
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
(13,705)
2,731
Shareholders' funds
(13,704)
2,732
For the year ending 31 October 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 9 December 2025 and were signed on its behalf by
Ioan-Adrian Georgiu Director Company Registration No. 14425249
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Ag Premium Transport Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Ag Premium Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 14425249. The registered office is 12 Wilmer Way, London, London, N14 7JA, 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
20% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
950
At 31 October 2025
950
Depreciation
At 1 November 2024
476
Charge for the year
238
At 31 October 2025
714
Net book value
At 31 October 2025
236
At 31 October 2024
474
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
(53,969)
309
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Ag Premium Transport Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,593
-
Taxes and social security
1,129
286
6,722
286
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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