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Registration number: 06347671

AGS International Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

 

AGS International Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

AGS International Limited

(Registration number: 06347671)
Balance Sheet as at 31 October 2025

2025
£

2024
£

Fixed assets

3,881

5,174

Current assets

50,393

84,316

Creditors: Amounts falling due within one year

(29,091)

(48,804)

Net current assets

21,302

35,512

Total assets less current liabilities

25,183

40,686

Creditors: Amounts falling due after more than one year

(22,113)

(37,046)

Accruals and deferred income

(2,850)

(2,680)

 

220

960

Capital and reserves

220

960

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 06347671.

The address of its registered office is:
Lindrew
The Green
Waddingham
DN21 4SX

These financial statements were authorised for issue by the director on 5 June 2026.

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'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

AGS International Limited

(Registration number: 06347671)
Balance Sheet as at 31 October 2025

3

Related party transactions

The below advance had no fixed repayment date and was unsecured. Interest was charged at the official rate.

Transactions with the Director

2025

At 1 November 2024
£

Advances to Director
£

Repayments by Director
£

At 31 October 2025
£

Mr A Gash

Directors Loan Account

58,863

43,607

(75,182)

27,288

2024

At 1 November 2023
£

Advances to Director
£

Repayments by Director
£

At 31 October 2024
£

Mr A Gash

Directors Loan Account

62,673

34,942

(38,752)

58,863

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 5 June 2026
 

.........................................
Mr A Gash
Director

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 Director has not delivered to the registrar a copy of the Profit and Loss Account.