AG Car Sales Limited iXBRL

Company Registration Number: NI648131

AG Car Sales Limited

Unaudited Financial Statements

for the financial year ended 30 September 2025

AG Car Sales Limited

DIRECTOR AND OTHER INFORMATION


Director	Andrew Gillespie


Company Registration Number	NI648131


Registered Office	16 Patrick Street
	Strabane
	Tyrone
	BT828DG
	Northern Ireland


Business Address	70 Railway Street
	Strabane
	Tyrone
	BT82 8EQ
	United Kingdom


Accountants	Kelly and Co
	16 Patrick Street
	Strabane
	BT82 8DG
	United Kingdom

AG Car Sales Limited

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of AG Car Sales Limited

for the financial year ended 30 September 2025

In accordance with the engagement letter dated 12 June 2026 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 30 September 2025 as set out on pages to which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of AG Car Sales Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 30 September 2025 your duty to ensure that AG Car Sales Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AG Car Sales Limited. You consider that AG Car Sales Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of AG Car Sales Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

KELLY AND CO

16 Patrick Street

Strabane

BT82 8DG

United Kingdom

12 June 2026

AG Car Sales Limited

INCOME STATEMENT

for the financial year ended 30 September 2025

	2025		2024
	£		£

Turnover	1,529,568	1,287,494
Cost of raw materials and consumables	(1,347,415)	(1,122,939)
Staff costs	(9,299)	(9,100)
Depreciation and other amounts written off assets	(5,339)	(6,673)
Other charges	(143,164)	(128,087)
	─────────	─────────
Profit before taxation	24,351	20,695
Tax	(5,641)	-
	─────────	─────────
Profit	18,710	20,695
	═════════	═════════

AG Car Sales Limited

Company Registration Number: NI648131

STATEMENT OF FINANCIAL POSITION

as at 30 September 2025

	2025	2024
	£	£

Fixed Assets	16,588	21,927
	─────────	─────────
Current assets	106,635	115,052
Creditors: amounts falling due within one year	(29,898)	(39,364)
	─────────	─────────
Net Current Assets	76,737	75,688
	─────────	─────────
Total Assets less Current Liabilities	93,325	97,615
Accruals and deferred income	16,170	16,170
	─────────	─────────
Net Assets	109,495	113,785
	═════════	═════════

Capital and Reserves	109,495	113,785
	═════════	═════════

Notes to the Financial statements

General Information

AG Car Sales Limited is a company limited by shares incorporated in Northern Ireland. The registered office of the company is 16 Patrick Street, Strabane, Tyrone, BT828DG, Northern Ireland which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including director, during the financial year was 0.00|0, (2024 - 0).

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Director on 12 June 2026 and signed by:

________________________________

Andrew Gillespie

Director