AGTC INVESTMENTS LTD


Director	EATON, Alicia Joanna


Registered Address	42 Lytton Road
	Barnet
	EN5 5BY


Registered Number	11856930 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	4		435,001		435,001
			435,001		435,001
Current assets
Debtors	5	230,078		230,078
Current asset investments	6	51,500		51,500
Cash at bank and on hand		33		178
		281,611		281,756
Creditors amounts falling due within one year	7	(735,429)		(731,859)
Net current assets (liabilities)			(453,818)		(450,103)
Total assets less current liabilities			(18,817)		(15,102)
Net assets			(18,817)		(15,102)
Capital and reserves
Called up share capital			4		4
Profit and loss account			(18,821)		(15,106)
Shareholders' funds			(18,817)		(15,102)

The company was entitled to exemption from audit for this reporting period 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 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 30 December 2025, and are signed on its behalf by:

EATON, Alicia Joanna
Director
Registered Company No. 11856930

AGTC INVESTMENTS LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Functional and presentation currency
	The presentation currency of the financial statements is the Pound Sterling (£).

	Going concern
	The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

4.	Fixed asset investments

	Investments in groups¹	Other investments²	Total
	£	£	£
Cost or valuation
At 01 April 24	1	435,000	435,001
At 31 March 25	1	435,000	435,001
Net book value
At 31 March 25	1	435,000	435,001
At 31 March 24	1	435,000	435,001

	Notes
	¹Investments in group undertakings and participating interests ²Other investments other than loans

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	230,078	230,078
Total	230,078	230,078

6.	Current asset investments

7.	Creditors: amounts due within one year

	2025	2024
	£	£
Other creditors	714,905	713,855
Accrued liabilities and deferred income	20,524	18,004
Total	735,429	731,859

8.	Related party transactions
	As at the balance sheet date, included in creditors due within one year is £708,904 (2024: £707,854) due and payable to the director.

9.	Controlling party
	The controlling party is Ms A J Eaton.