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Company Registration No. 10560649 (England and Wales)
A And G Interiors Ltd Unaudited accounts for the year ended 31 January 2026
A And G Interiors Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
A And G Interiors Ltd Company Information for the year ended 31 January 2026
Directors
Adam Fletcher Gary Bacon
Company Number
10560649 (England and Wales)
Registered Office
26 Blackburn Drive Chapeltown Sheffield South Yorkshire S35 2QP UK
Accountants
C&M Accountancy Services Ltd 19 Yoredale Avenue Chapeltown Sheffield South Yorkshire S35 2ZW
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of A And G Interiors Ltd for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A And G Interiors Ltd for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of A And G Interiors Ltd, as a body, in accordance with the terms of our engagement letter dated 12 January 2017. Our work has been undertaken solely to prepare for your approval the accounts of A And G Interiors Ltd and state those matters that we have agreed to state to the Board of Directors of A And G Interiors Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A And G Interiors Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A And G Interiors Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of A And G Interiors Ltd. You consider that A And G Interiors Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of A And G Interiors Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
C&M Accountancy Services Ltd Member in Practice 19 Yoredale Avenue Chapeltown Sheffield South Yorkshire S35 2ZW 13 October 2026
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A And G Interiors Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,942 
15,408 
Investments
5
77,700 
80,200 
80,642 
95,608 
Current assets
Debtors
6
1,658 
98,346 
Cash at bank and in hand
2,666 
18,274 
4,324 
116,620 
Creditors: amounts falling due within one year
7
18,800 
(4,903)
Net current assets
23,124 
111,717 
Total assets less current liabilities
103,766 
207,325 
Creditors: amounts falling due after more than one year
8
(18,080)
(28,080)
Net assets
85,686 
179,245 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
85,636 
179,195 
Shareholders' funds
85,686 
179,245 
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 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 13 October 2026 and were signed on its behalf by
Adam Fletcher Director Company Registration No. 10560649
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A And G Interiors Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
A And G Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10560649. The registered office is 26 Blackburn Drive, Chapeltown, Sheffield, South Yorkshire, S35 2QP, UK.
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:
Plant & machinery
10 Years SL
Motor vehicles
5 Years SL
Computer equipment
3 Years SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
1,250 
61,940 
4,195 
1,503 
68,888 
At 31 January 2026
1,250 
61,940 
4,195 
1,503 
68,888 
Depreciation
At 1 February 2025
1,000 
49,829 
1,150 
1,501 
53,480 
Charge for the year
125 
12,111 
230 
- 
12,466 
At 31 January 2026
1,125 
61,940 
1,380 
1,501 
65,946 
Net book value
At 31 January 2026
125 
- 
2,815 
2 
2,942 
At 31 January 2025
250 
12,111 
3,045 
2 
15,408 
- 6 -
A And G Interiors Ltd Notes to the Accounts for the year ended 31 January 2026
5
Investments
Other investments 
£ 
Valuation at 1 February 2025
80,200 
Disposals
(2,500)
Valuation at 31 January 2026
77,700 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,158 
97,846 
Other debtors
500 
500 
1,658 
98,346 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
19,846 
19,846 
VAT
(10,648)
(12,363)
Trade creditors
6,157 
8,116 
Taxes and social security
6,321 
46,817 
Other creditors
18,117 
- 
Loans from directors
(58,633)
(58,253)
Accruals
40 
740 
(18,800)
4,903 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
18,080 
28,080 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Adam Fletcher
Loan
29,126 
- 
- 
29,126 
Gary Bacon
loan
29,127 
- 
- 
29,127 
58,253 
- 
- 
58,253 
10
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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