REGISTERED NUMBER: 01860863 (England and Wales)

AGP Engineering Limited

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTORS:

Mr A G Perry

Mrs P Perry

SECRETARY:

Mrs P Perry

REGISTERED OFFICE:

127 St Johns Avenue

Blakebrook

Kidderminster

Worcestershire

DY11 6AU

REGISTERED NUMBER:

01860863 (England and Wales)

ACCOUNTANTS:

Pinfields Limited

Chartered Accountants

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

FIXED ASSETS

Tangible assets

2

1,900

2,534

CURRENT ASSETS

Debtors

4,535

4,207

Cash at bank

2,713

806

7,248

5,013

CREDITORS

Amounts falling due within one year

3

7,210

6,814

NET CURRENT ASSETS/(LIABILITIES)

38

(1,801

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,938

733

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

1,936

731

SHAREHOLDERS' FUNDS

1,938

733

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 November 2013 and were signed on its behalf by:

Mrs P Perry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Going concern basis of accounting

The accounts have been prepared on the assumption that the company is able to carry on business as a

going concern, which the directors consider appropriate having regard to the circumstances outlined

in a note to the accounts.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

and 31 October 2013

15,986

DEPRECIATION

At 1 November 2012

13,452

Charge for year

634

At 31 October 2013

14,086

NET BOOK VALUE

At 31 October 2013

1,900

At 31 October 2012

2,534

3.

CREDITORS

Creditors include an amount of £ 0 (31.10.12 - £ 1,824 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.13

31.10.12

value:

£

£

2

Ordinary

£1

2

2

5.	GOING CONCERN

The directors will continue to support the company and as a result the directors have adopted the

going concern basis of accounting.