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REGISTERED NUMBER: 12473288 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

AGM Properties (Liverpool) Limited

AGM Properties (Liverpool) Limited (Registered number: 12473288)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AGM Properties (Liverpool) Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: D Colligan
J Bamber
Mrs J Bamber





REGISTERED OFFICE: 73 Liverpool Road
Crosby
Liverpool
Merseyside
L23 5SE





REGISTERED NUMBER: 12473288 (England and Wales)





ACCOUNTANTS: Cobhams Limited
Ground Floor
73 Liverpool Road
Crosby
Merseyside
L23 5SE

AGM Properties (Liverpool) Limited (Registered number: 12473288)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 130,000 130,000

CURRENT ASSETS
Debtors 5 4 4
Cash at bank 20,051 13,967
20,055 13,971
CREDITORS
Amounts falling due within one year 6 96,084 98,415
NET CURRENT LIABILITIES (76,029 ) (84,444 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,971

45,556

CAPITAL AND RESERVES
Called up share capital 4 4
Revaluation reserve 7 41,410 41,410
Retained earnings 12,557 4,142
SHAREHOLDERS' FUNDS 53,971 45,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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 29 November 2024 and were signed on its behalf by:




J Bamber - Director



D Colligan - Director


AGM Properties (Liverpool) Limited (Registered number: 12473288)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

AGM Properties (Liverpool) 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extenrecognizedrelates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 NIL (2023 - 1 ).

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 March 2023
and 29 February 2024 130,000
NET BOOK VALUE
At 29 February 2024 130,000
At 28 February 2023 130,000

Cost or valuation at 29 February 2024 is represented by:
£   
Valuation in 2021 130,000

If the investment property had not been revalued they would have been included at the following historical cost:

29.2.24 28.2.23
£    £   
Cost 88,590 88,590

The investment property was valued on an open market basis on 28 February 2023 by the directors. .

AGM Properties (Liverpool) Limited (Registered number: 12473288)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 4 4

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security 3,625 5,051
Other creditors 92,459 93,364
96,084 98,415

7. RESERVES
Revaluation
reserve
£   
At 1 March 2023
and 29 February 2024 41,410