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REGISTERED NUMBER: 01437704 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| A. and G. Structures Limited |

A. and G. Structures Limited (Registered number: 01437704)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

A. and G. Structures Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs D M Cooke

| D V Cooke

| G P Cooke

| SECRETARY: | D V Cooke

| REGISTERED OFFICE: | 38 Longshot Lane Industrial Estate

| Bracknell

| Berkshire

| RG12 1RL

| REGISTERED NUMBER: | 01437704 (England and Wales)

| ACCOUNTANTS: | Butt Miller

| Chartered Accountants

| 1 Minster Court

| Tuscam Way

| Camberley

| Surrey

| GU15 3YY

A. and G. Structures Limited (Registered number: 01437704)

Statement of Financial Position

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 217,729 |  | 162,822 |  |

Investments | 5 | 200,000 |  | 200,000 |  |

417,729 |  | 362,822 |  |

CURRENT ASSETS

Stocks | 6 | 249,529 |  | 317,860 |  |

Debtors | 7 | 665,224 |  | 389,603 |  |

Cash at bank | 210,481 |  | 31,053 |  |

1,125,234 |  | 738,516 |  |

CREDITORS

Amounts falling due within one year | 8 | (750,925 | ) | (626,857 | ) |

NET CURRENT ASSETS | 374,309 |  | 111,659 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 792,038 |  | 474,481 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (125,169 | ) | (117,019 | ) |

PROVISIONS FOR LIABILITIES | (36,086 | ) | (40,924 | ) |

NET ASSETS | 630,783 |  | 316,538 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 11 | 30,000 |  | 30,000 |  |

Retained earnings | 600,683 |  | 286,438 |  |

630,783 |  | 316,538 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A. and G. Structures Limited (Registered number: 01437704)

Statement of Financial Position - continued

30 September 2025

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 Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

D V Cooke - Director

A. and G. Structures Limited (Registered number: 01437704)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| A. and G. Structures Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover 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.

| Short leasehold | - | 10% on reducing balance

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Work in progress represents uninvoiced work at the statement of financial position date. It is valued at the lower of cost and net realisable value.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

A. and G. Structures Limited (Registered number: 01437704)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts are capitalised in the Statement of Financial Position. Those held under hire purchase contracts are depreciated over their estimated useful lives.

| The interest element of these obligations is charged to the Income Statement over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

| Pension costs

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Short |  | Plant and |  | Motor |  | Computer |

| leasehold |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST OR VALUATION

| At 1 October 2024 | 92,826 |  | 217,372 |  | 307,460 |  | 34,144 |  | 651,802 |  |

| Additions | - |  | 35,000 |  | 49,497 |  | 1,425 |  | 85,922 |  |

| At 30 September 2025 | 92,826 |  | 252,372 |  | 356,957 |  | 35,569 |  | 737,724 |  |

| DEPRECIATION

| At 1 October 2024 | 40,440 |  | 185,699 |  | 228,697 |  | 34,144 |  | 488,980 |  |

| Charge for year | 5,239 |  | 4,751 |  | 20,774 |  | 251 |  | 31,015 |  |

| At 30 September 2025 | 45,679 |  | 190,450 |  | 249,471 |  | 34,395 |  | 519,995 |  |

| NET BOOK VALUE

| At 30 September 2025 | 47,147 |  | 61,922 |  | 107,486 |  | 1,174 |  | 217,729 |  |

| At 30 September 2024 | 52,386 |  | 31,673 |  | 78,763 |  | - |  | 162,822 |  |

| Cost or valuation at 30 September 2025 is represented by:

| Short |  | Plant and |  | Motor |  | Computer |

| leasehold |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| Valuation in 2023 | 30,000 |  | - |  | - |  | - |  | 30,000 |  |

| Cost | 62,826 |  | 252,372 |  | 356,957 |  | 35,569 |  | 707,724 |  |

92,826 |  | 252,372 |  | 356,957 |  | 35,569 |  | 737,724 |  |

A. and G. Structures Limited (Registered number: 01437704)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 200,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 200,000 |  |

| At 30 September 2024 | 200,000 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 50,000 |  | 100,000 |  |

| Work in progress | 199,529 |  | 217,860 |  |

249,529 |  | 317,860 |  |

7. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 161,370 |  | 117,262 |  |

| Other debtors | - |  | 15,750 |  |

| Tax | 29,338 |  | 66,921 |  |

| S455 tax | 514 |  | 514 |  |

| VAT | 168,483 |  | 27,845 |  |

| Prepayments and accrued income | 142,767 |  | 44,769 |  |

| Social security and other tax | 7,651 |  | - |  |

510,123 |  | 273,061 |  |

| Amounts falling due after more than one year:

| Trade debtors | 155,101 |  | 116,542 |  |

| Aggregate amounts | 665,224 |  | 389,603 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 137,318 |  | 166,081 |  |

| Hire purchase contracts | 45,448 |  | 28,762 |  |

| Trade creditors | 355,739 |  | 183,804 |  |

| Amounts owed to group undertakings | 113,285 |  | 73,976 |  |

| Tax | 58,573 |  | 31,118 |  |

| Social security and other taxes | - |  | 120,353 |  |

| Other creditors | 9,976 |  | 2,521 |  |

| Directors' current accounts | 18,086 |  | 20,176 |  |

| Accruals | 12,500 |  | 66 |  |

750,925 |  | 626,857 |  |

A. and G. Structures Limited (Registered number: 01437704)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 53,469 |  | 27,379 |  |

| Bank loans - 2-5 years | - |  | 53,469 |  |

| Hire purchase contracts | 71,700 |  | 36,171 |  |

125,169 |  | 117,019 |  |

10. | SECURED DEBTS

| The bank has a fixed and floating charge over all the undertakings of the company.

11. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 30,000 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mrs D M Cooke and D V Cooke

| Balance outstanding at start of year | (8,095 | ) | (50,216 | ) |

| Amounts advanced | 128,900 |  | 146,644 |  |

| Amounts repaid | (122,598 | ) | (104,523 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,793 | ) | (8,095 | ) |

| G P Cooke

| Balance outstanding at start of year | (12,081 | ) | (3,742 | ) |

| Amounts advanced | 9,300 |  | 1,000 |  |

| Amounts repaid | (13,512 | ) | (9,339 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (16,293 | ) | (12,081 | ) |

| Loans from the company with combined balances of over £20,000 were charged interest at the official rate. All loans are unsecured and repayable on demand.