SC750211falseRental of commercial property2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: SC750211

AGL Investments Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

QP Accountancy Services

2 Dunbeath Grove

Blantyre

G72 0GL

AGL Investments Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

Raymond Caldwell

Nicola Neary

REGISTERED OFFICE

96 Waverley Street

Glasgow

G41 2DY

COMPANY DETAILS

Private company limited by shares registered in SC - Scotland, registered number SC750211

ACCOUNTANTS

QP Accountancy Services

2 Dunbeath Grove

Blantyre

G72 0GL

AGL Investments Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

AGL Investments Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				5,867,077				1,673,218
CURRENT ASSETS
Debtors		5		643,678				6,892
Cash at bank and in hand				3,628				1,463
				647,306				8,355
CREDITORS: Amounts falling due within one year		6		3,405,914				1,736,809
NET CURRENT LIABILITIES						(2,758,608)				(1,728,454)
TOTAL ASSETS LESS CURRENT LIABILITIES						3,108,469				(55,236)
CREDITORS: Amounts falling due after more than one year		7				3,138,000				-
PROVISIONS FOR LIABILITIES AND CHARGES		8				-				43,398
NET LIABILITIES						(29,531)				(98,634)
CAPITAL AND RESERVES
Called up share capital		9				1,000				1,000
Profit and loss account						(30,531)				(99,634)
SHAREHOLDERS' FUNDS						(29,531)				(98,634)
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/12/2025 and signed on their behalf by
.............................
Raymond Caldwell
Director

AGL Investments Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties

Investment properties are included in the financial statements at fair value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS

Cost

At 31/03/2025

Depreciation

At 31/03/2025

Net Book Amounts

At 31/03/2025

AGL Investments Limited

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/04/2024		1,673,218		1,673,218
Additions		4,193,859		4,193,859
At 31/03/2025		5,867,077		5,867,077

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				-		1,501
VAT				632,831		4,391
Other debtors				1,000		1,000
Prepayments				9,729		-
Deferred taxation				118		-
				643,678		6,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Bank loans and overdrafts				639,313		-
Bank Loan				145,333		-
Other creditors				2,586,305		1,729,000
Accruals				750		750
Deferred income				34,213		7,059
				3,405,914		1,736,809

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				3,138,000		-
				3,138,000		-

AGL Investments Limited

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				(118)		43,398
				-		43,398

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1000 Ordinary of £1.00 each				1000		1000
				1,000		1,000

10. RELATED PARTY TRANSACTIONS

The company is an associated party to both Caldwell Wright & Company Limited and Fit and Forget Bathroom and Garden Limited. Both companies are controlled by Raymond Caldwell. Purchases from Caldwell Wright & Company Limited amounted to £nil (2024 - £18,895). The balance due by the company to Caldwell Wright & Company Limited at the period end amounted to £1,962,993 (2024 - £1,729,000). The balance due by the company to Fit and Forget Bathroom and Garden Limited at the period end amounted to £623,312 (2024 - £nil).