REGISTERED NUMBER: 13848379 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST JANUARY 2026

FOR

AGAR INTERIORS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

124,005

52,312

CURRENT ASSETS

Stocks

17,475

55,598

Debtors

5

687,765

49,119

Cash at bank

223,514

30,393

928,754

135,110

CREDITORS

Amounts falling due within one year

6

489,711

65,591

NET CURRENT ASSETS

439,043

69,519

TOTAL ASSETS LESS CURRENT LIABILITIES

563,048

121,831

CREDITORS

Amounts falling due after more than one year

7

(72,801

)

(18,428

)

PROVISIONS FOR LIABILITIES

(31,001

)

-

NET ASSETS

459,246

103,403

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

459,146

103,303

459,246

103,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2026 and were signed on its behalf by:

Mr N.C Davey - Director

1.	STATUTORY INFORMATION

Agar Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13848379

Registered office:

30 Old Market

Wisbech

Cambridgeshire

PE13 1NB

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st February 2025

68,839

Additions

107,301

At 31st January 2026

176,140

DEPRECIATION

At 1st February 2025

16,527

Charge for year

35,608

At 31st January 2026

52,135

NET BOOK VALUE

At 31st January 2026

124,005

At 31st January 2025

52,312

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

440,980

41,465

Other debtors

246,785

7,654

687,765

49,119

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

29,663

12,285

Trade creditors

116,276

6,954

Taxation and social security

146,023

14,763

Other creditors

197,749

31,589

489,711

65,591

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

72,801

18,428

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2026 and 31st January 2025:

2026

2025

£

£

Mr N.C Davey

Balance outstanding at start of year

-

-

Amounts advanced

178,509

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

178,509

-

Interest has been charged at the official rate of interest of 3.5%. The loan was repaid within 9 months of the year end.