AGS Investments (2023) Ltd 14612758 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is share portfolio investment. Digita Accounts Production Advanced 6.30.9574.0 true 14612758 2024-02-01 2025-01-31 14612758 2025-01-31 14612758 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 14612758 bus:Micro-entities 2024-02-01 2025-01-31 14612758 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14612758 bus:FilletedAccounts 2024-02-01 2025-01-31 14612758 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14612758 bus:RegisteredOffice 2024-02-01 2025-01-31 14612758 bus:Director1 2024-02-01 2025-01-31 14612758 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14612758 countries:EnglandWales 2024-02-01 2025-01-31 14612758 2023-01-24 2024-01-31 14612758 2024-01-31 14612758 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 14612758

AGS Investments (2023) Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2025

 

AGS Investments (2023) Ltd

Statement of Financial Position as at 31 January 2025

2025
£

2024
£

Fixed assets

266,000

266,000

Current assets

3,059,804

1,707,753

Creditors: Amounts falling due within one year

(3,177,603)

(1,957,681)

Net current liabilities

(117,799)

(249,928)

Total assets less current liabilities

148,201

16,072

Accruals and deferred income

(3,600)

(3,600)

 

144,601

12,472

Capital and reserves

144,601

12,472

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lime Tree House
15 Lime Tree Walk
Sevenoaks
Kent
TN13 1YH

2

Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3

Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

 

AGS Investments (2023) Ltd

Statement of Financial Position as at 31 January 2025

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 24 April 2025 and signed on its behalf by:
 

.........................................
AG Scott
Director

Company registration number: 14612758