Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 14583268 Mr Manjinder Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14583268 2025-01-31 14583268 2026-01-31 14583268 2025-02-01 2026-01-31 14583268 frs-core:CurrentFinancialInstruments 2026-01-31 14583268 frs-core:Non-currentFinancialInstruments 2026-01-31 14583268 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14583268 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 14583268 frs-bus:Micro-entities 2025-02-01 2026-01-31 14583268 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14583268 frs-bus:Director1 2025-02-01 2026-01-31 14583268 2024-01-31 14583268 2025-01-31 14583268 2024-02-01 2025-01-31 14583268 frs-core:CurrentFinancialInstruments 2025-01-31 14583268 frs-core:Non-currentFinancialInstruments 2025-01-31
Registered number: 14583268
Ags Midlands Limited
Financial Statements
For The Year Ended 31 January 2026
Balance Sheet
Registered number: 14583268
2026 2025
£ £
Fixed assets 38,092 13,278
Current assets 429,841 344,015
Prepayments and accrued income 12,989 2,000
Creditors: Amounts Falling Due Within One Year (424,657 ) (328,072 )
NET CURRENT ASSETS 18,173 17,943
TOTAL ASSETS LESS CURRENT LIABILITIES 56,265 31,221
Creditors: Amounts Falling Due After More Than One Year (22,088 ) -
NET ASSETS 34,177 31,221
CAPITAL AND RESERVES 34,177 31,221

Notes

1. General Information
Ags Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14583268 . The registered office is 48-50 Park Street, Oldbury, Birmingham, West Midlands, B69 4LQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 5)
5 5
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For the 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.
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
Mr Manjinder Singh
Director
14/10/2026