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Registered number: 10963230

AG ASSOCIATES LIMITED

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

Prepared By:

DK Accounting Services Ltd

Accountancy

8 Flora Close

Stanmore

HA7 4PY

AG ASSOCIATES LIMITED

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

DIRECTORS

Anil Vohra

Geeta Vohra

REGISTERED OFFICE

8 Flora Close

Stanmore

Middlesex

HA7 4PY

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 10963230

ACCOUNTANTS

DK Accounting Services Ltd

Accountancy

8 Flora Close

Stanmore

HA7 4PY

AG ASSOCIATES LIMITED

ACCOUNTS
FOR THEYEARENDED30/09/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

AG ASSOCIATES LIMITED

BALANCE SHEET AT 30/09/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				368,289				368,000
CURRENT ASSETS
Cash at bank and in hand				48,847				31,079
				48,847				31,079
CREDITORS: Amounts falling due within one year		4		368,837				366,271
NET CURRENT LIABILITIES						(319,990)				(335,192)
TOTAL ASSETS LESS CURRENT LIABILITIES						48,299				32,808
CAPITAL AND RESERVES
Called up share capital		5				100				100
Profit and loss account						48,199				32,708
SHAREHOLDERS' FUNDS						48,299				32,808
For the year ending 30/09/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/06/2026 and signed on their behalf by
.............................
Anil Vohra
Director

AG ASSOCIATES LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And		Plant and
		Buildings		Machinery		Total
		£		£		£
Cost
At 01/10/2024		368,000		-		368,000
Additions		-		340		340
At 30/09/2025		368,000		340		368,340
Depreciation
For the year		-		51		51
At 30/09/2025		-		51		51
Net Book Amounts
At 30/09/2025		368,000		289		368,289
At 30/09/2024		368,000		-		368,000

AG ASSOCIATES LIMITED

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				3,881		2,036
Directors current account				6,196		5,475
Bank Loan				183,200		183,200
Urogroup Ltd Loan				175,000		175,000
Accruals				560		560
				368,837		366,271

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each				100		100
				100		100