REGISTERED NUMBER: 13372460 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

AGJM Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Greenwood

Mr J Milanovic

REGISTERED OFFICE:

22 Falmouth Road

Bristol

Bristol

BS7 8PU

REGISTERED NUMBER:

13372460 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

574

765

Investments

5

4,009

-

Investment property

6

230,000

245,000

234,583

245,765

CURRENT ASSETS

Debtors

7

1,593

208

Cash at bank

3,355

4,483

4,948

4,691

CREDITORS

Amounts falling due within one year

8

89,858

84,575

NET CURRENT LIABILITIES

(84,910

)

(79,884

)

TOTAL ASSETS LESS CURRENT LIABILITIES

149,673

165,881

CREDITORS

Amounts falling due after more than one year

9

(166,054

)

(170,835

)

PROVISIONS FOR LIABILITIES

(109

)

(1,668

)

NET LIABILITIES

(16,490

)

(6,622

)

CAPITAL AND RESERVES

Called up share capital

12

100

100

Fair value reserve

13

(6,983

)

6,494

Retained earnings

13

(9,607

)

(13,216

)

SHAREHOLDERS' FUNDS

(16,490

)

(6,622

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th June 2026 and were signed on its behalf by:

Mr A Greenwood - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements are presented in £ sterling, which is the company's functional and presentation currency.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company's accounting policies, which are described in note 2, the director is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the financial period in which the estimate is revised if the revision affects only that financial period, or in the financial period of the revision and future financial periods if the revision affects both current and future financial periods.

Turnover

Turnover comprises rental income arising from investment properties located in the United Kingdom. Rental income is recognised in the period to which it relates, exclusive of value added tax. Amounts received in advance are recognised as deferred income.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The company is reliant on the support of its director and shareholders and having made appropriate enquiries, the director has considered the future cashflow of the company and is not aware of any reason why the company will not be able to meet its liabilities as they fall due for the foreseeable future. As a result the director has continued to adopt the going concern basis.

Cash and cash equivalents

Cash and cash equivalents consist solely of the balance held in the company's bank current account. Cash is defined as cash on hand and demand deposits, while cash equivalents are short term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. The company does not hold any short term investments and does not operate an overdraft facility.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2025

and 31st March 2026

1,904

DEPRECIATION

At 1st April 2025

1,139

Charge for year

191

At 31st March 2026

1,330

NET BOOK VALUE

At 31st March 2026

574

At 31st March 2025

765

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

4,203

Revaluations

(194

)

At 31st March 2026

4,009

NET BOOK VALUE

At 31st March 2026

4,009

Cost or valuation at 31st March 2026 is represented by:

Other

investments

£

Valuation in 2026

(194

)

Cost

4,203

4,009

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

245,000

Revaluations

(15,000

)

At 31st March 2026

230,000

NET BOOK VALUE

At 31st March 2026

230,000

At 31st March 2025

245,000

Fair value at 31st March 2026 is represented by:

£

Valuation in 2024

8,017

Valuation in 2026

(15,000

)

Cost

236,983

230,000

If Investment property had not been revalued it would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

236,983

236,983

Investment property was valued on an open market basis on 31st March 2026 by the Directors .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

1,385

-

Prepayments

208

208

1,593

208

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

1,385

1,384

Directors' current accounts

87,243

82,021

Accrued expenses

1,230

1,170

89,858

84,575

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans more 5 yrs non-inst

166,054

170,835

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

166,054

170,835

10.	LEASING AGREEMENTS

The company did not have any finance or operating lease arrangements during the period, and no lease commitments existed at the balance sheet date.

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

166,054

170,835

The loan is secured on the property owned by the company.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

13.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1st April 2025

(13,216

)

6,494

(6,722

)

Deficit for the year

(9,868

)

(9,868

)

Assets revalued in period

13,477

(13,477

)

-

At 31st March 2026

(9,607

)

(6,983

)

(16,590

)

14.	CONTINGENT LIABILITIES

There were no contingent liabilities or capital commitments at the balance sheet date.

15.	RELATED PARTY POLICY

At the balance sheet date, amounts due to directors of £87,243 (2025:£82,021) were included within creditors. These balances are unsecured, interest-free and repayable on demand.

16.	POST BALANCE SHEET EVENTS

There have been no events after the balance sheet date affecting the company since the financial period.