0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-01-06 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 15392520 2024-01-06 2024-12-31 15392520 2024-12-31 15392520 2024-01-05 15392520 bus:Director1 2024-01-06 2024-12-31 15392520 core:WithinOneYear 2024-12-31 15392520 bus:Micro-entities 2024-01-06 2024-12-31 15392520 bus:AuditExemptWithAccountantsReport 2024-01-06 2024-12-31 15392520 bus:SmallCompaniesRegimeForAccounts 2024-01-06 2024-12-31 15392520 bus:PrivateLimitedCompanyLtd 2024-01-06 2024-12-31 15392520 bus:FullAccounts 2024-01-06 2024-12-31
COMPANY REGISTRATION NUMBER: 15392520
AGS Lake Limited
Filleted Unaudited Financial Statements
For the period ended
31 December 2024
AGS Lake Limited
Statement of Financial Position
31 December 2024
Period from
6 Jan 24 to
31 Dec 24
£
£
Fixed assets
2,940,100
------------
Current assets
310,621
Prepayments and accrued income
490
---------
311,111
Creditors: amounts falling due within one year
2,000,001
------------
Net current liabilities
( 1,688,890)
------------
Total assets less current liabilities
1,251,210
Accruals and deferred income
3,600
------------
1,247,610
------------
Capital and reserves
1,247,610
------------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the current period the company operated a joint loan account on behalf of two of the directors and made advances to and received repayments from these directors. Interest has been charged at the official HMRC rate on any overdrawn loan account balances greater than £10,000. There are no repayment terms.
2024
£
Advances 160,621
Repayments 100,000
Balance carried forward 60,621
2. Employee numbers
The average number of persons employed by the company during the period amounted to nil.
For the period ending 31 December 2024 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 June 2025 , and are signed on behalf of the board by:
Mr M Lake
Director
Company registration number: 15392520
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is French Hall, The Street, Moulton, Newmarket, CB8 8RZ, England.