Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 14834917 O C Tristan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14834917 2025-03-31 14834917 2026-03-31 14834917 2025-04-01 2026-03-31 14834917 frs-core:CurrentFinancialInstruments 2026-03-31 14834917 frs-core:Non-currentFinancialInstruments 2026-03-31 14834917 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14834917 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14834917 frs-bus:Micro-entities 2025-04-01 2026-03-31 14834917 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14834917 frs-bus:Director1 2025-04-01 2026-03-31 14834917 frs-bus:Director1 2025-03-31 14834917 frs-bus:Director1 2026-03-31 14834917 2024-03-31 14834917 2025-03-31 14834917 2024-04-01 2025-03-31 14834917 frs-core:CurrentFinancialInstruments 2025-03-31 14834917 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: 14834917
AGV Drinks Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
AGV Drinks Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14834917

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 102 | 166
Current assets |  | 37,719 | 24,160
Creditors: Amounts Falling Due Within One Year |  | (32,911 ) | (22,034 )
NET CURRENT ASSETS |  | 4,808 | 2,126
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 4,910 | 2,292
Creditors: Amounts Falling Due After More Than One Year |  | (3,728 ) | -
NET ASSETS |  | 1,182 | 2,292
CAPITAL AND RESERVES |  | 1,182 | 2,292

## Notes

1. General Information
AGV Drinks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14834917 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
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3. Directors Advances, Credits and Guarantees
Included within Creditors is the following director loan:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
O C Tristan | (8,973 ) | - | (1,001 ) | - | (9,974 )

The above loan is unsecured, interest free and repayable on demand.
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AGV Drinks Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

O C Tristan Director
17 August 2026