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Registered number: 08667092
Ags Source Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Ags Source Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Ags Source Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 08667092

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 3,253 |  | 2,730 |
|  | 3,253 |  | 2,730 |
Creditors: Amounts Falling Due Within One Year | 4 | (434 ) |  | (674 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,819 |  | 2,056
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,819 |  | 2,056
NET ASSETS |  |  | 2,819 |  | 2,056
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 2,818 |  | 2,055
SHAREHOLDERS' FUNDS |  |  | 2,819 |  | 2,056

For the year ending 31 August 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 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

Angel Msomi Director
2nd September 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Ags Source Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ags Source Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08667092 . The registered office is Flat 2 14 Bankfield Street Manchester Flat2, 14 Bankfield Street, Manchester, M9 8dq, M9 8DQ.
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 rendering of services.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 434 |  | 674

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Directors Advances, Credits and Guarantees
Dividends paid to directors

| 2025 | 2024
--- | --- | ---
| £ | £
Angel Msomi | 1,520 | -

7. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 1,520 |  | 6,000

8. Ultimate Controlling Party
The company's ultimate controlling party is Angel Gloria Sibongile MSOMI by virtue of his ownership of 100% of the issued share capital in the company.
Page 2