AGV Drinks Ltd

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)

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.

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