Registration number: 08238755

A G Burridge Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

A G Burridge Ltd

Company Information

Directors

A G Burridge R A Burridge

Registered office

Muckton Grange Muckton Louth Lincolnshire LN11 8NU

A G Burridge Ltd

(Registration number: 08238755)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	389,857	219,505
Current assets
Stocks	5	99,950	376,360
Debtors	6	730,869	359,483
Cash at bank and in hand		5,774	22,404
		836,593	758,247
Creditors: Amounts falling due within one year	7	(986,111)	(731,361)
Net current (liabilities)/assets		(149,518)	26,886
Total assets less current liabilities		240,339	246,391
Creditors: Amounts falling due after more than one year	7	(150,799)	(100,411)
Provisions for liabilities		(49,397)	(44,413)
Net assets		40,143	101,567
Capital and reserves
Called up share capital	11	4	4
Retained earnings		40,139	101,563
Shareholders' funds		40,143	101,567

For the financial period ending 31 December 2025 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 accounts for the period in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 August 2026 and signed on its behalf by:
 

......................................... R A Burridge Director

A G Burridge Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 December 2025

1	General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 08238755.

The address of its registered office is:
Muckton Grange
Muckton
Louth
Lincolnshire
LN11 8NU

These financial statements were authorised for issue by the Board on 13 August 2026.

These financial statements cover the individual entity, A G Burridge Ltd.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 including Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

A G Burridge Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 December 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using rates and allowances that apply to the sale of the asset.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	20% reducing balance basis
Office equipment	10% straight line

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the period, was 5 (2024 - 5).

A G Burridge Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 December 2025

4	Tangible assets

	Office equipment  £	Other property, plant and equipment  £	Total £
Cost or valuation
At 1 October 2024	1,191	234,550	235,741
Additions	7,262	252,010	259,272
At 31 December 2025	8,453	486,560	495,013
Depreciation
At 1 October 2024	119	16,117	16,236
Charge for the period	681	88,239	88,920
At 31 December 2025	800	104,356	105,156
Carrying amount
At 31 December 2025	7,653	382,204	389,857
At 30 September 2024	1,072	218,433	219,505

5

Stocks

	2025 £	2024 £
Other inventories	99,950	376,360

6

Debtors

	2025 £	2024 £
Trade debtors	212,406	313,586
Prepayments	2,745	-
Other debtors	515,718	45,897
	730,869	359,483

A G Burridge Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 December 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Bank overdraft	10	41,003	141,714
Trade creditors		245,816	309,289
Taxation and social security		3,637	9,641
Other creditors		615,168	214,541
Accruals and deferred income		4,607	4,808
Hire purchase		75,880	51,368
		986,111	731,361

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Hire purchase	10	150,799	100,411