A&G Communications Ltd

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Page 1

Page 2

Balance Sheet

As At 31 December 2025

Balance Sheet

Registered number: 07405070

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		53		2,940

			53		2,940
CURRENT ASSETS
Debtors	5	474,077		273,255
Cash at bank and in hand		189,497		7,179

		663,574		280,434
Creditors: Amounts Falling Due Within One Year	6	(348,742 )		(251,093 )

NET CURRENT ASSETS (LIABILITIES)			314,832		29,341

TOTAL ASSETS LESS CURRENT LIABILITIES			314,885		32,281

Creditors: Amounts Falling Due After More Than One Year	7		(9,932 )		(30,718 )

NET ASSETS			304,953		1,563

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			303,953		563

SHAREHOLDERS' FUNDS			304,953		1,563

Page 2

Page 3

A&G Communications Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A Dunning Director	Mr G Turner Director
04/06/2026

The notes on pages 4 to 6 form part of these financial statements.

Page 3

Page 4

A&G Communications Ltd

Notes to the Financial Statements

For The Year Ended 31 December 2025

Notes to the Financial Statements

1. General Information

A&G Communications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07405070 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

Presentational Currency

The accounts are presented in and rounded to the nearest £1 sterling.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

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

Plant & Machinery	20% on cost
Computer Equipment	33% on cost

2.4. Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares. An impairment loss is recognised in the statement of income and retained earnings.

2.5. Taxation

Income tax expense represents the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

2.6. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7. Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.

Page 4

Page 5

A&G Communications Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	18,029	18,059	931	37,019
Disposals	(11,675 )	(4,039 )	-	(15,714 )

As at 31 December 2025	6,354	14,020	931	21,305

Depreciation
As at 1 January 2025	15,230	18,059	790	34,079
Provided during the period	853	-	88	941
Disposals	(9,729 )	(4,039 )	-	(13,768 )

As at 31 December 2025	6,354	14,020	878	21,252

Net Book Value
As at 31 December 2025	-	-	53	53

As at 1 January 2025	2,799	-	141	2,940

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	139,980	28,736
Prepayments and accrued income	37,652	1,155
S455 Tax	66,652	66,652
Directors' loan accounts	229,793	176,712

	474,077	273,255

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	126,599	3,548
Bank loans and overdrafts	19,096	34,199
Corporation tax	154,058	66,093
Other taxes and social security	1,220	3,976
VAT	3,202	103,502
Other creditors	-	39,775
Accruals and deferred income	44,567	-

	348,742	251,093

Page 5

Page 6

A&G Communications Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	9,932	30,718

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

9. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	7,657	11,136
Later than one year and not later than five years	-	5,568

	7,657	16,704

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Adam Dunning	88,633	52,556	16,600	-	124,589
Mr Garreth Turner	88,079	33,725	16,600	-	105,204

The above loans are unsecured, repayable on demand with interest charged at the official rate of HMRC.

Loans to both directors have been repaid in full after the reporting date.

Page 6

Directors	Mr G Akers
	Mr A Dunning
	Mr G Turner

Company Number	07405070

Registered Office	Albany House
	Claremont Lane
	Esher
	Surrey
	KT10 9FQ

Accountants	Wellden Turnbull Limited
	Albany House
	Claremont Lane
	Esher
	Surrey
	KT10 9FQ