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Company Registration No. 12288537 (England and Wales)
AG BEDFORD LIMITED Unaudited accounts for the year ended 31 October 2025
AG BEDFORD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AG BEDFORD LIMITED Company Information for the year ended 31 October 2025
Director
Adem Gurbuz
Company Number
12288537 (England and Wales)
Registered Office
40 WILLOUGHBY ROAD LONDON N8 0JG UNITED KINGDOM
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AG BEDFORD LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,635
2,044
Current assets
Debtors
5
100
100
Cash at bank and in hand
389
663
489
763
Creditors: amounts falling due within one year
6
(3,804)
(5,938)
Net current liabilities
(3,315)
(5,175)
Net liabilities
(1,680)
(3,131)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(1,780)
(3,231)
Shareholders' funds
(1,680)
(3,131)
For the year ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2026 and were signed on its behalf by
Adem Gurbuz Director Company Registration No. 12288537
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AG BEDFORD LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
AG BEDFORD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12288537. The registered office is 40 WILLOUGHBY ROAD, LONDON, N8 0JG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
Fixtures & fittings
20% reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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AG BEDFORD LIMITED Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
3,540
1,450
4,990
At 31 October 2025
3,540
1,450
4,990
Depreciation
At 1 November 2024
2,090
856
2,946
Charge for the year
290
119
409
At 31 October 2025
2,380
975
3,355
Net book value
At 31 October 2025
1,160
475
1,635
At 31 October 2024
1,450
594
2,044
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
100
100
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
203
-
Loans from directors
2,881
5,218
Accruals
720
720
3,804
5,938
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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