REGISTERED NUMBER: 10913826 (England and Wales)

Financial Statements for the Year Ended 31st August 2025

for

A&G Midlands LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A RAI

SECRETARY:

REGISTERED OFFICE:

87 CHESTER ROAD

STRRETLEY

SUTTON COLDFIELD

BIRMINGHAM

West Midlands

B74 2HH

REGISTERED NUMBER:

10913826 (England and Wales)

ACCOUNTANT:

A K & Co Accountants

732 Walsall Road

Great Barr

Birmingham

West Midlands

B42 1EX

FIXED ASSETS

Property, plant and equipment

4

643,678

403,195

CURRENT ASSETS

Debtors

5

148,279

203,573

Cash at bank and in hand

71,304

16,331

219,583

219,904

CREDITORS

Amounts falling due within one year

6

303,152

353,552

NET CURRENT LIABILITIES

(83,569

)

(133,648

)

TOTAL ASSETS LESS CURRENT LIABILITIES

560,109

269,547

CREDITORS

Amounts falling due after more than one year

7

549,000

142,430

NET ASSETS

11,109

127,117

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

11,108

127,116

SHAREHOLDERS' FUNDS

11,109

127,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th October 2025 and were signed by:

A RAI - Director

1.	STATUTORY INFORMATION

A&G Midlands LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery 10%pa on reducing balance basis

Fixtures and fittings 15% pa on reducing balance basis

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1st September 2024

566,663

Additions

454,998

At 31st August 2025

1,021,661

DEPRECIATION

At 1st September 2024

163,468

Charge for year

214,515

At 31st August 2025

377,983

NET BOOK VALUE

At 31st August 2025

643,678

At 31st August 2024

403,195

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

132,779

188,073

Other debtors

15,500

15,500

148,279

203,573

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

175,108

154,003

Taxation and social security

27,298

97,605

Other creditors

100,746

101,944

303,152

353,552

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Other creditors

549,000

142,430