AGM Management Ltd

AGM Management Ltd
Contents Page
For the year ended 31 August 2026

Balance Sheet	1
Notes to the Financial Statements	2

AGM Management Ltd
Balance Sheet
As at 31 August 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1,132,226	1,132,226
		1,132,226	1,132,226
Current assets
Cash at bank and in hand		46,939	11,304
Creditors: amount falling due within one year		(103,892)	(75,206)
Net current assets		(56,953)	(63,902)

Total assets less current liabilities		1,075,273	1,068,324
Creditors: amount falling due after more than one year		(938,851)	(1,020,919)
Net assets		136,422	47,405

Capital and reserves
Called up share capital		2	2
Profit and loss account		136,420	47,403
Shareholders' funds		136,422	47,405

For the year ended 31 August 2026 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 19 October 2026 and were signed by:

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G M Amejee
Director

1

AGM Management Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2026

General Information

AGM Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 09723986, registration address 5, Laitwood Road, London, SW12 9QN.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

2.	Average number of employees Average number of employees during the year was 3 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 September 2025	1,132,226	1,132,226
Additions	-	-
Disposals	-	-
At 31 August 2026	1,132,226	1,132,226
Depreciation
At 01 September 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 August 2026	-	-
Net book values
Closing balance as at 31 August 2026	1,132,226	1,132,226
Opening balance as at 01 September 2025	1,132,226	1,132,226

The net book value of Land and Buildings includes £ 1,132,226 (2025 £1,132,226) in respect of assets leased under finance leases or hire purchase contracts.

2