AG Mechanical Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10023911 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 February 2020

for

AG Mechanical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A R Gibbins

REGISTERED OFFICE:

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

REGISTERED NUMBER:

10023911 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

CURRENT ASSETS

Cash at bank

5,739

10,085

CREDITORS

Amounts falling due within one year

4

1,930

6,481

NET CURRENT ASSETS

3,809

3,604

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,809

3,604

CAPITAL AND RESERVES

Called up share capital

5

1

Retained earnings

6

3,808

3,603

SHAREHOLDERS' FUNDS

3,809

3,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 November 2020 and were signed
by:

Mr A R Gibbins - Director

1.	STATUTORY INFORMATION

AG Mechanical Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.2.20

28.2.19

£

Tax

1,930

6,480

Directors' current accounts

-

1

1,930

6,481

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.2.20

28.2.19

value:

£

1

Ordinary

GBP

1

6.

RESERVES

Retained

earnings

£

At 1 March 2019

3,603

Profit for the year

8,227

Dividends

(8,022

)

At 29 February 2020

3,808

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £8,022 (2019 - £23,786) were paid to the director .

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A R Gibbins.

AG Mechanical Limited - Accounts to registrar (filleted) - small 18.2

AG Mechanical Limited - Accounts to registrar (filleted) - small 18.2