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Registered number: 11562111
AGS Traders (UK) Ltd
Financial Statements
For The Year Ended 30 September 2024
J.R. Accounts Ltd
Chartered Certified Accountants
34-37 Liverpool Street
London
EC2M 7PP
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr Muhammad Saleem
Company Number 11562111
Registered Office C/O J.R. Accounts Ltd
34-37 Liverpool Street
London
EC2M 7PP
Accountants J.R. Accounts Ltd
Chartered Certified Accountants
34-37 Liverpool Street
London
EC2M 7PP
Page 1
Page 2
Balance Sheet
Registered number: 11562111
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 497,452 496,030
497,452 496,030
CURRENT ASSETS
Debtors 5 2,921,000 551,000
Cash at bank and in hand 6,611 2,572,869
2,927,611 3,123,869
Creditors: Amounts Falling Due Within One Year 6 (357,361 ) (609,605 )
NET CURRENT ASSETS (LIABILITIES) 2,570,250 2,514,264
TOTAL ASSETS LESS CURRENT LIABILITIES 3,067,702 3,010,294
Creditors: Amounts Falling Due After More Than One Year 7 (9,167 ) (14,167 )
NET ASSETS 3,058,535 2,996,127
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,058,435 2,996,027
SHAREHOLDERS' FUNDS 3,058,535 2,996,127
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For the year ending 30 September 2024 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 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 Muhammad Saleem
Director
26 June 2025
The notes on pages 4 to 6 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
AGS Traders (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11562111 . The registered office is C/O J.R. Accounts Ltd, 34-37 Liverpool Street, London, EC2M 7PP.

The financial statements are prepared in sterling. Monetary amounts in these financial statements are rounded to the nearest £.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Stated at cost
Fixtures & Fittings 25% on reducing balacne method
Computer Equipment 25% on reducing balacne method
3. Average Number of Employees
The average number of employees, including the director, during the year was: 3 (2023: 2)
3 2
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4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 494,324 2,400 3,986 500,710
Additions - - 2,466 2,466
As at 30 September 2024 494,324 2,400 6,452 503,176
Depreciation
As at 1 October 2023 - 1,830 2,850 4,680
Provided during the period - 143 901 1,044
As at 30 September 2024 - 1,973 3,751 5,724
Net Book Value
As at 30 September 2024 494,324 427 2,701 497,452
As at 1 October 2023 494,324 570 1,136 496,030
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,000 1,000
Amounts owed by associates 2,920,000 550,000
2,921,000 551,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 70,759 65,088
Corporation tax 19,436 333,132
Other taxes and social security 969 811
VAT 3,754 399
Other creditors 6,662 385
Accruals and deferred income 9,155 27,025
Director's loan account 246,626 182,765
357,361 609,605
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,167 14,167
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 84,000
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