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Company Registration No. 13855466 (England and Wales)
AG Equity Management Ltd Unaudited accounts for the year ended 31 January 2025
AG Equity Management Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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AG Equity Management Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
172,882
172,882
Current assets
Cash at bank and in hand
2,156
3,714
Creditors: amounts falling due within one year
5
(51,052)
(51,704)
Net current liabilities
(48,896)
(47,990)
Total assets less current liabilities
123,986
124,892
Creditors: amounts falling due after more than one year
6
(125,314)
(125,314)
Net liabilities
(1,328)
(422)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(1,338)
(432)
Shareholders' funds
(1,328)
(422)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 August 2025 and were signed on its behalf by
Adam Sedgwick Director Company Registration No. 13855466
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AG Equity Management Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
AG Equity Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13855466. The registered office is 7 Dickens Close, Langtoft, Peterborough, Cambridgeshire, PE6 9RT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 February 2024
172,882
At 31 January 2025
172,882
Depreciation
At 31 January 2025
-
Net book value
At 31 January 2025
172,882
At 31 January 2024
172,882
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
352
Loans from directors
49,972
50,272
Accruals
1,080
1,080
51,052
51,704
- 4 -
AG Equity Management Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
125,314
125,314
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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