REGISTERED NUMBER: 05220773

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

A G H Electrical Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Wayne Gratrix

Mr Andrew Richard Hall

REGISTERED OFFICE:

Miller House

47-49 Market Street

Farnworth

Bolton

Greater Manchester

BL4 7NS

REGISTERED NUMBER:

05220773

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

51,013

38,139

51,013

38,139

CURRENT ASSETS

Debtors

6

152,367

276,247

Cash at bank and in hand

56,948

45,793

209,315

322,040

CREDITORS

Amounts falling due within one year

7

(250,036

)

(327,637

)

NET CURRENT LIABILITIES

(40,721

)

(5,597

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,292

32,542

CREDITORS

Amounts falling due after more than one year

8

(4,645

)

(32,016

)

NET ASSETS

5,647

526

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

5,643

522

SHAREHOLDERS' FUNDS

5,647

526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 1 July 2026 and were signed on its behalf by:

Mr Andrew Richard Hall - Director

1.	STATUTORY INFORMATION

A G H Electrical Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 11 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

64,000

AMORTISATION

At 1 April 2025

and 31 March 2026

64,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

5,702

1,358

48,166

16,169

71,395

Additions

16,210

7,287

6,600

1,671

31,768

At 31 March 2026

21,912

8,645

54,766

17,840

103,163

DEPRECIATION

At 1 April 2025

5,670

1,349

12,040

14,197

33,256

Charge for year

5,477

1,824

10,682

911

18,894

At 31 March 2026

11,147

3,173

22,722

15,108

52,150

NET BOOK VALUE

At 31 March 2026

10,765

5,472

32,044

2,732

51,013

At 31 March 2025

32

9

36,126

1,972

38,139

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

130,000

185,000

Directors' loan accounts

-

62,744

Tax

14,088

14,088

VAT

8,279

14,415

152,367

276,247

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

34,678

46,238

Trade creditors

135,272

235,001

Tax

70,539

38,909

Social security and other taxes

9,548

7,490

Other creditors

(1

)

(1

)

250,036

327,637

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

4,645

32,016