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Company Registration No. 8887286 (England and Wales)
AG Building & Fencing Ltd Unaudited accounts for the year ended 31 January 2026
AG Building & Fencing Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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AG Building & Fencing Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,271,557
1,445,756
Current assets
Inventories
1,100,600
1,294,389
Debtors
5
765,336
585,624
Cash at bank and in hand
1,490
46,699
1,867,426
1,926,712
Creditors: amounts falling due within one year
6
(2,407,342)
(2,703,273)
Net current liabilities
(539,916)
(776,561)
Total assets less current liabilities
731,641
669,195
Creditors: amounts falling due after more than one year
7
(757,244)
(744,983)
Provisions for liabilities
Deferred tax
8
(26,809)
-
Net liabilities
(52,412)
(75,788)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(52,512)
(75,888)
Shareholders' funds
(52,412)
(75,788)
For the year ending 31 January 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 22 July 2026 and were signed on its behalf by
Aliks GALSTJANS Director Company Registration No. 8887286
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AG Building & Fencing Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
AG Building & Fencing Ltd is a private company, limited by shares, registered in England and Wales, registration number 8887286. The registered office is 9 Thirsk Place, Derby, DE24 8JJ.
2
Compliance with accounting standards
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Land & buildings
18% reducing balance
Plant & machinery
18% reducing balance
Motor vehicles
18% reducing balance
Fixtures & fittings
18% reducing balance
Computer equipment
18% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2025
296,912
1,012,958
1,096,590
4,538
52,270
2,463,268
Additions
3,500
23,946
77,478
-
-
104,924
At 31 January 2026
300,412
1,036,904
1,174,068
4,538
52,270
2,568,192
Depreciation
At 1 February 2025
98,651
397,616
496,401
1,346
23,498
1,017,512
Charge for the year
36,317
115,072
121,980
575
5,179
279,123
At 31 January 2026
134,968
512,688
618,381
1,921
28,677
1,296,635
Net book value
At 31 January 2026
165,444
524,216
555,687
2,617
23,593
1,271,557
At 31 January 2025
198,261
615,342
600,189
3,192
28,772
1,445,756
- 4 -
AG Building & Fencing Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
39,446
-
Accrued income and prepayments
123,387
365
162,833
365
Amounts falling due after more than one year
Other debtors
602,503
585,259
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
33,281
30,000
VAT
216,903
138,366
Obligations under finance leases and hire purchase contracts
166,868
199,566
Trade creditors
1,191,598
986,477
Taxes and social security
29,117
6,639
Other creditors
679,738
1,099,849
Accruals
-
17,827
Deferred income
89,837
224,549
2,407,342
2,703,273
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
17,500
Obligations under finance leases and hire purchase contracts
203,394
370,249
Loans from directors
553,850
357,234
757,244
744,983
8
Deferred taxation
2026
2025
£
£
Other deferred taxation
26,809
-
2026
2025
£
£
Charged to the profit and loss account
26,809
-
Provision at end of year
26,809
-
9
Average number of employees
During the year the average number of employees was 32 (2025: 30).
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