Company Registration No. 08884615 (England and Wales)
Ag Glass Windows & Doors Ltd
Unaudited accounts
for the year ended 28 February 2026
Ag Glass Windows & Doors Ltd
Unaudited accounts
Contents
Ag Glass Windows & Doors Ltd
Company Information
for the year ended 28 February 2026
Company Number
08884615 (England and Wales)
Registered Office
Denmark House
143 High Street
Chalfont St Peter
Buckinghamshire
SL9 9QL
England
Accountants
A D Pottie & Co Ltd
Denmark House, 143 High St,
Chalfont St Peter,
Gerrards Cross
Buckinghamshire
SL9 9QL
Ag Glass Windows & Doors Ltd
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
15,852
1,899
Creditors: amounts falling due within one year
(34,161)
(34,305)
Net current assets
32,963
11,033
Total assets less current liabilities
33,395
18,945
Creditors: amounts falling due after more than one year
-
(4,468)
Called up share capital
1
1
Profit and loss account
33,394
14,476
Shareholders' funds
33,395
14,477
For the year ending 28 February 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 2 June 2026 and were signed on its behalf by
Anthony Gill
Director
Company Registration No. 08884615
Ag Glass Windows & Doors Ltd
Notes to the Accounts
for the year ended 28 February 2026
Ag Glass Windows & Doors Ltd is a private company, limited by shares, registered in England and Wales, registration number 08884615. The registered office is Denmark House, 143 High Street, Chalfont St Peter, Buckinghamshire, SL9 9QL, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% Straight Line
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2025
29,274
2,797
32,071
At 28 February 2026
29,274
2,797
32,071
At 1 March 2025
21,957
2,202
24,159
Charge for the year
7,317
163
7,480
At 28 February 2026
29,274
2,365
31,639
At 28 February 2026
-
432
432
At 28 February 2025
7,317
595
7,912
Amounts falling due within one year
Trade debtors
26,480
20,560
Other debtors
24,792
22,879
Ag Glass Windows & Doors Ltd
Notes to the Accounts
for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
2,209
3,194
Obligations under finance leases and hire purchase contracts
3,587
7,284
Taxes and social security
19,420
14,044
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
2,453
At 28 February 2026 the director owed the company £24,692 (2025, £22,729).
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).