Registration number: 14612758

AGS Investments (2023) Ltd

Statement of Financial Position as at 31 January 2026

	2026 £	2025 £
Fixed assets	17,778,148	266,000
Current assets	15,543,150	3,059,804
Creditors: Amounts falling due within one year	(22,326,156)	(3,177,603)
Net current liabilities	(6,783,006)	(117,799)
Total assets less current liabilities	10,995,142	148,201
Accruals and deferred income	(7,800)	(3,600)
	10,987,342	144,601
Capital and reserves	10,987,342	144,601

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
71 London Road
Sevenoaks
Kent
TN13 1AX
United Kingdom

2	Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3	Staff numbers

The average number of persons employed by the company during the year was 0 (2025 - 0).

AGS Investments (2023) Ltd

Statement of Financial Position as at 31 January 2026

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 8 July 2026 and signed on its behalf by:
 

......................................... A G Scott Director

Company registration number: 14612758