Company registration number 05729725 (England and Wales)
AGGMORE 6 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
AGGMORE 6 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
AGGMORE 6 LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
116,250
116,250
Current assets
Debtors
4
3,596,994
3,596,994
Creditors: amounts falling due within one year
5
(236,763)
(234,537)
Net current assets
3,360,231
3,362,457
Total assets less current liabilities
3,476,481
3,478,707
Creditors: amounts falling due after more than one year
6
(2,780,739)
(2,780,705)
Net assets
695,742
698,002
Capital and reserves
Called up share capital
7
1
1
Profit and loss reserves
695,741
698,001
Total equity
695,742
698,002
For the financial year ended 31 March 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 10 December 2025
C W Marsden
Director
Company registration number 05729725 (England and Wales)
AGGMORE 6 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information
Aggmore 6 Limited is a private company limited by shares incorporated in England and Wales. The registered office is
C/O Ajva Ltd, 59 Common Rise, Hitchin, Herts, England, SG4 0HW.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Fixed asset investments
Interests in associates are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.
1.3
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.
Impairment of financial assets
Financial assets, are assessed for indicators of impairment at each reporting end date.
Classification of financial liabilities
Financial liabilities are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.
AGGMORE 6 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.4
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.
2
Employees
There were no employees during current or comparative year.
3
Fixed asset investments
2025
2024
£
£
Investment in group undertakings and participating interests
116,250
116,250
Movements in fixed asset investments
Interest in group undertakings
£
Cost or valuation
At 1 April 2024 & 31 March 2025
116,250
Carrying amount
At 31 March 2025
116,250
At 31 March 2024
116,250
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
3,596,994
3,596,994
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
233,673
232,065
Accruals and deferred income
3,090
2,472
236,763
234,537
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings
2,780,739
2,780,705
AGGMORE 6 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
1
1
1
1
8
Related party transactions
As at 31 March 2025, Aggmore 6 Limited owed Aggmore Limited £233,673 (2024: £232,065).
As at 31 March 2025, Aggmore 6 Limited is owed £3,596,994 (2024: £3,596,994) by Aggmore Ventures CE LLP. After the accumulated provision of interest receivable £13,416,165 (2024: £11,869,574), the gross amount outstanding is £17,013,159 (2024: £15,466,568).
As at 31 March 2025, Aggmore 6 Limited owed Aggmore Properties Limited £2,780,739 (2024: £2,780,705).