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Company Registration No. 14528877 (England and Wales)
Agrah Cleethorpes Limited Unaudited accounts for the year ended 31 December 2025
Agrah Cleethorpes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Agrah Cleethorpes Limited Company Information for the year ended 31 December 2025
Directors
SATTAR MIAH SHAFIQUL ISLAM AZIZUL ISLAM
Company Number
14528877 (England and Wales)
Registered Office
7-9 Sea View Street Cleethorpes DN35 8EU England
Accountants
MH ACCOUNTANCY SOLUTIONS LTD 57 DONCASTER ROAD SCUNTHORPE NORTH LINCOLNSHIRE DN15 7RG
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Agrah Cleethorpes Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,800 
64,010 
Current assets
Inventories
6,950 
3,150 
Debtors
5
11,493 
- 
Cash at bank and in hand
53,015 
261,882 
71,458 
265,032 
Creditors: amounts falling due within one year
6
(37,968)
(178,763)
Net current assets
33,490 
86,269 
Net assets
84,290 
150,279 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
84,190 
150,179 
Shareholders' funds
84,290 
150,279 
For the year ending 31 December 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by
SATTAR MIAH Director Company Registration No. 14528877
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Agrah Cleethorpes Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Agrah Cleethorpes Limited is a private company, limited by shares, registered in England and Wales, registration number 14528877. The registered office is 7-9 Sea View Street, Cleethorpes, DN35 8EU, 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.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
61,847 
27,550 
89,397 
At 31 December 2025
61,847 
27,550 
89,397 
Depreciation
At 1 January 2025
21,850 
3,537 
25,387 
Charge for the year
7,999 
5,211 
13,210 
At 31 December 2025
29,849 
8,748 
38,597 
Net book value
At 31 December 2025
31,998 
18,802 
50,800 
At 31 December 2024
39,997 
24,013 
64,010 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,493 
- 
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Agrah Cleethorpes Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
21,189 
83,558 
Trade creditors
16,779 
65,567 
Taxes and social security
- 
26,890 
Loans from directors
- 
2,748 
37,968 
178,763 
7
Average number of employees
During the year the average number of employees was 16 (2024: 16).
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