Company No: 13278048 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		42,049		52,331
Current assets		52,989		35,225
Prepayments and accrued income		-		1,305
Creditors: amounts falling due within one year		( 41,582)		( 71,303)
Net current assets/(liabilities)		11,407		( 34,773)
Total assets less current liabilities		53,456		17,558
Creditors: amounts falling due after more than one year		( 654)		( 12,348)
Accruals and deferred income		( 3,240)		( 3,066)
Net assets		49,562		2,144
Capital and reserves		49,562		2,144

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of A & G Surfacing Ltd (registered number: 13278048) were approved and authorised for issue by the Board of Directors on 20 August 2026 and were signed on its behalf by:

Gemma Mannion-Leakey Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13278048). The address of its registered office is Maltravers House Petters Way, Yeovil, Bath, BA20 1SH, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year £24,140 was advanced to a director and £10,388 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil
and at the end of the year was £13,752. This loan was interest free when in credit, and bore interest at the HMRC official rate of 3.75% when in debit. The loan was unsecured and there are no fixed repayment terms.
During the year £28,589 was advanced to a director and £11,475 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil
and at the end of the year was £17,114. This loan was interest free when in credit, and bore interest at the HMRC official rate of 3.75% when in debit. The loan was unsecured and there are no fixed repayment terms.
The total liability incurred under advances is £0, the total amount repaid are £0, the total amounts written-off are £0 and the total amounts waived are £0.