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REGISTERED NUMBER: 07942355 (England and Wales)















Unaudited Financial Statements for the Period 1 April 2022 to 30 June 2023

for

AGBM Limited

AGBM Limited (Registered number: 07942355)






Contents of the Financial Statements
for the Period 1 April 2022 to 30 June 2023




Page

Report of the Accountants 1

Balance Sheet 2


AGBM Limited

Report of the Accountants to the Director of
AGBM Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 June 2023 set out on pages two to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Peter Weldon & Co. Ltd
87 Station Road
Ashington
Northumberland
NE63 8RS


8 November 2023

AGBM Limited (Registered number: 07942355)

Balance Sheet
30 June 2023

2023 2022
£    £    £    £   
FIXED ASSETS 16,146 18,432

CURRENT ASSETS 291,593 338,996

CREDITORS
Amounts falling due within one year (160,598 ) (137,488 )
NET CURRENT ASSETS 130,995 201,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,141

219,940

CREDITORS
Amounts falling due after more than one
year

5,780

8,950
NET ASSETS 141,361 210,990

CAPITAL AND RESERVES 141,361 210,990

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

AGBM 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: 07942355

Registered office: 3 West Wing
Longhorsley
Morpeth
Northumberland
NE65 8XD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 2 ) .

AGBM Limited (Registered number: 07942355)

Balance Sheet - continued
30 June 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2023 and the year ended 31 March 2022:

2023 2022
£    £   
A H Gibson
Balance outstanding at start of period 26,889 50,478
Amounts advanced - 34,411
Amounts repaid (27,272 ) (58,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (383 ) 26,889



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 November 2023 and were signed by:





A H Gibson - Director