Company Registration No. 13513976 (England and Wales)
AGF Groundworks Limited
Unaudited accounts
for the year ended 31 March 2026
AGF Groundworks Limited
Unaudited accounts
Contents
AGF Groundworks Limited
Company Information
for the year ended 31 March 2026
Company Number
13513976 (England and Wales)
Registered Office
Atherfield Green Farm
Atherfield Green
Ventnor
PO38 2LG
England
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
AGF Groundworks Limited
Statement of financial position
as at 31 March 2026
Tangible assets
66,055
80,122
Cash at bank and in hand
2,229
5,551
Creditors: amounts falling due within one year
(116,289)
(116,055)
Net current liabilities
(112,528)
(104,561)
Total assets less current liabilities
(46,473)
(24,439)
Creditors: amounts falling due after more than one year
(8,917)
(10,940)
Net liabilities
(55,390)
(35,379)
Called up share capital
1
1
Profit and loss account
(55,391)
(35,380)
Shareholders' funds
(55,390)
(35,379)
For the year ending 31 March 2026 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 2 July 2026 and were signed on its behalf by
Ross Davidson
Director
Company Registration No. 13513976
AGF Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2026
AGF Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 13513976. The registered office is Atherfield Green Farm, Atherfield Green, Ventnor, PO38 2LG, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Straight Line 20%
4
Tangible fixed assets
Plant & machinery
Charge for the year
29,686
AGF Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Accrued income and prepayments
804
757
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
9,271
4,727
Amounts owed to group undertakings and other participating interests
27,871
15,360
Loans from directors
78,427
95,248
7
Creditors: amounts falling due after more than one year
2026
2025
8
Transactions with related parties
As at the Year End, AGF Groundworks Limited owed a balance of £27,871 to AGF Cottages Ltd
Related party connection exists due to Mr Davidson having significant control over both companies.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).