Company registration number SC351370 (Scotland)
A G ELECTRICAL & SECURITY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
A G ELECTRICAL & SECURITY LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
A G ELECTRICAL & SECURITY LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
23,904
35,812
Current assets
Stocks
4,724
5,450
Debtors
64,105
51,889
Cash at bank and in hand
26,785
37,498
95,614
94,837
Creditors: amounts falling due within one year
(44,802)
(48,287)
Net current assets
50,812
46,550
Total assets less current liabilities
74,716
82,362
Creditors: amounts falling due after more than one year
(7,967)
(14,718)
Provisions for liabilities
9,066
(6,804)
Net assets
75,815
60,840
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
75,813
60,838
Total equity
75,815
60,840
A G ELECTRICAL & SECURITY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
Mr A Gilmour
Director
Company registration number SC351370 (Scotland)
A G ELECTRICAL & SECURITY LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
6
5