AGD CAPITAL SOLUTIONS LIMITED

Company Registration Number:
14845944 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 04 May 2023

End date: 31 May 2024

AGD CAPITAL SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

AGD CAPITAL SOLUTIONS LIMITED

Balance sheet

As at 31 May 2024


Notes

13 months to 31 May 2024


£
Fixed assets
Tangible assets: 3 693,802
Total fixed assets: 693,802
Current assets
Cash at bank and in hand: 4,862
Total current assets: 4,862
Creditors: amounts falling due within one year: 4 (2,226)
Net current assets (liabilities): 2,636
Total assets less current liabilities: 696,438
Creditors: amounts falling due after more than one year: 5 (691,451)
Total net assets (liabilities): 4,987
Capital and reserves
Called up share capital: 100
Profit and loss account: 4,887
Shareholders funds: 4,987

The notes form part of these financial statements

AGD CAPITAL SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2025
and signed on behalf of the board by:

Name: A G Dillane
Status: Director

The notes form part of these financial statements

AGD CAPITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AGD CAPITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

13 months to 31 May 2024
Average number of employees during the period 0

AGD CAPITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
Additions 693,802
At 31 May 2024 693,802
Net book value
At 31 May 2024 693,802

AGD CAPITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Tax £1,146 Accruals £1,080

AGD CAPITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due after more than one year note

Mortgage £492,545 Director's current account £198,906