Acorah Software Products - Accounts Production 16.3.350 true true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11814858 Mr Philip Van Dedem iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11814858 2024-02-29 11814858 2025-02-28 11814858 2024-03-01 2025-02-28 11814858 frs-core:CurrentFinancialInstruments 2025-02-28 11814858 frs-core:ShareCapital 2025-02-28 11814858 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11814858 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11814858 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11814858 frs-bus:SmallEntities 2024-03-01 2025-02-28 11814858 frs-bus:EntityHasNeverTraded 2024-03-01 2025-02-28 11814858 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11814858 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11814858 frs-bus:OrdinaryShareClass1 2024-03-01 2025-02-28 11814858 frs-bus:OrdinaryShareClass1 2025-02-28 11814858 frs-bus:Director1 2024-03-01 2025-02-28 11814858 frs-countries:EnglandWales 2024-03-01 2025-02-28 11814858 2023-02-28 11814858 2024-02-29 11814858 2023-03-01 2024-02-29 11814858 frs-core:CurrentFinancialInstruments 2024-02-29 11814858 frs-core:ShareCapital 2024-02-29 11814858 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11814858 frs-bus:OrdinaryShareClass1 2023-03-01 2024-02-29
Registered number: 11814858
AGF One Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Optimise Accountants Ltd
Office 15 Bramley House, 2a Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11814858
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 366,772 366,772
366,772 366,772
CURRENT ASSETS
Debtors 5 10 10
Cash at bank and in hand 204 204
214 214
Creditors: Amounts Falling Due Within One Year 6 (376,402 ) (376,402 )
NET CURRENT ASSETS (LIABILITIES) (376,188 ) (376,188 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,416 ) (9,416 )
NET LIABILITIES (9,416 ) (9,416 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (9,516 ) (9,516 )
SHAREHOLDERS' FUNDS (9,416) (9,416)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Van Dedem
Director
23/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AGF One Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11814858 . The registered office is Office 15 Bramley House 2a Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property
2025
£
Fair Value
As at 1 March 2024 and 28 February 2025 366,772
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 10 10
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Director's loan account 376,402 376,402
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
Page 2