A.G.B. INDUSTRIAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Company registration number SC452857 (Scotland)
PAGES FOR FILING WITH REGISTRAR
A.G.B. INDUSTRIAL LTD
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
100,840
69,465
Current assets
50,544
31,538
Prepayments and accrued income
1,762
-
0
Creditors: amounts falling due within one year
(190,949)
(191,698)
Net current liabilities
(138,643)
(160,160)
Total assets less current liabilities
(37,803)
(90,695)
Creditors: amounts falling due after more than one year
(35,740)
-
0
Net liabilities
(73,543)
(90,695)
Capital and reserves
(73,543)
(90,695)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Hire purchase liabilities of £46,462 are secured over the assets concerned (20 24 - £3,333).

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
8
10
3
Going concern

The director has considered the future trading operations of the company and is satisfied that the company will have sufficient resources to continue for the foreseeable future. On this basis the going concern basis is deemed appropriate.

4
Related party transactions

Included within other creditors is an amount owed to the director of £25,426 (2024: £24,703). This loan is interest free and repayable on demand.

Also included within other creditors is an amount owed to a connected party of £100,077 (2024: £98,922). This loan is interest free and repayable on demand.

A.G.B. INDUSTRIAL LTD
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -

A.G.B. Industrial Ltd is a private company limited by shares incorporated in Scotland. The registered office is 2 MacKintosh Place, South Newmoor Industrial Estate, Irvine, Ayrshire, KA11 4JT.

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 17 March 2026
Mr A G Burns
Director
Company Registration Number SC452857
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