Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 28 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 14834917 O C Tristan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14834917 2024-03-31 14834917 2025-03-31 14834917 2024-04-01 2025-03-31 14834917 frs-core:CurrentFinancialInstruments 2025-03-31 14834917 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14834917 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14834917 frs-bus:Micro-entities 2024-04-01 2025-03-31 14834917 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14834917 frs-bus:Director1 2024-04-01 2025-03-31 14834917 frs-bus:Director1 2024-03-31 14834917 frs-bus:Director1 2025-03-31 14834917 2023-04-27 14834917 2024-03-31 14834917 2023-04-28 2024-03-31 14834917 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 14834917
AGV Drinks Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Balance Sheet
Registered number: 14834917
31 March 2025 31 March 2024
£ £
Fixed assets 166 -
Current assets 24,160 22,032
Creditors: Amounts Falling Due Within One Year (22,034 ) (20,489 )
NET CURRENT ASSETS 2,126 1,543
TOTAL ASSETS LESS CURRENT LIABILITIES 2,292 1,543
NET ASSETS 2,292 1,543
CAPITAL AND RESERVES 2,292 1,543

Notes

1. General Information
AGV Drinks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14834917 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
3. Directors Advances, Credits and Guarantees
Included within Creditors is the following director loan:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
O C Tristan (17,101 ) 8,128 - - (8,973 )
The above loan is unsecured, interest free and repayable on demand.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
O C Tristan
Director
15 May 2025