SC750211false2022-11-142024-03-31http://www.companieshouse.gov.uk/2022-11-13http://www.companieshouse.gov.uk/cd:Director12022-11-142024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22022-11-142024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-11-142024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-142024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-142024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2022-11-142024-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-11-142024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-142024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-142024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: SC750211

AGL Investments Limited

ACCOUNTS
FOR THE 504 DAY PERIOD ENDED 31/03/2024

Prepared By:
QP Accountancy Services
2 Dunbeath Grove
Blantyre
G72 0GL

AGL Investments Limited

ACCOUNTS
FOR THE 504 DAY PERIOD ENDED 31/03/2024
DIRECTORS
Raymond Caldwell
Nicola Neary
REGISTERED OFFICE
96 Waverley Street
Glasgow
G41 2DY
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC750211
ACCOUNTANTS
QP Accountancy Services
2 Dunbeath Grove
Blantyre
G72 0GL

AGL Investments Limited

ACCOUNTS
FOR THE504 DAY PERIODENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

AGL Investments Limited

BALANCE SHEET AT 31/03/2024
2024
Notes£
FIXED ASSETS
Tangible assets31,673,218
CURRENT ASSETS
Debtors56,892
Cash at bank and in hand1,463
8,355
CREDITORS: Amounts falling due within one year61,736,809
NET CURRENT LIABILITIES(1,728,454)
TOTAL ASSETS LESS CURRENT LIABILITIES(55,236)
PROVISIONS FOR LIABILITIES AND CHARGES743,398
NET LIABILITIES(98,634)
CAPITAL AND RESERVES
Called up share capital81,000
Profit and loss account(99,634)
SHAREHOLDERS' FUNDS(98,634)
For the year ending 31/03/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/08/2024 and signed on their behalf by
.............................
Raymond Caldwell
Director

AGL Investments Limited

NOTES TO THE ACCOUNTS
FOR THE 504 DAY PERIOD ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
2024
No.No.
Average number of employees-
3. TANGIBLE FIXED ASSETS
Cost
At 31/03/2024
Depreciation
At 31/03/2024
Net Book Amounts
At 31/03/2024

AGL Investments Limited

4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
Additions1,444,8051,444,805
Revaluation228,413228,413
At 31/03/20241,673,2181,673,218
5. DEBTORS 2024
£
Amounts falling due within one year
Trade debtors1,500
VAT4,392
Other debtors1,000
6,892
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Other creditors1,729,000
Accruals750
Deferred income7,059
1,736,809
7. PROVISIONS FOR LIABILITIES 2024
£
Deferred taxation43,398
43,398

AGL Investments Limited

8. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
1000 Ordinary of £1.00 each1000
1,000