Registered Number 03715601

AG INVESTMENTS LIMITED

Abbreviated Accounts

28 February 2016

AG INVESTMENTS LIMITED Registered Number 03715601

Abbreviated Balance Sheet as at 28 February 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 83,697 44,214
83,697 44,214
Current assets
Cash at bank and in hand 568,957 476,210
568,957 476,210
Creditors: amounts falling due within one year (233,170) (157,456)
Net current assets (liabilities) 335,787 318,754
Total assets less current liabilities 419,484 362,968
Accruals and deferred income (625) (625)
Total net assets (liabilities) 418,859 362,343
Capital and reserves
Called up share capital 3 15,000 15,000
Profit and loss account 403,859 347,343
Shareholders' funds 418,859 362,343
  • For the year ending 28 February 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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 provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 November 2016

And signed on their behalf by:
Khalid Ghani, Director

AG INVESTMENTS LIMITED Registered Number 03715601

Notes to the Abbreviated Accounts for the period ended 28 February 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The abbreviated financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The abbreviated financial statements are prepared in sterling, which is the functional currency of the entity.

2Tangible fixed assets
£
Cost
At 1 March 2015 144,153
Additions 49,620
Disposals -
Revaluations -
Transfers -
At 28 February 2016 193,773
Depreciation
At 1 March 2015 99,939
Charge for the year 10,137
On disposals -
At 28 February 2016 110,076
Net book values
At 28 February 2016 83,697
At 28 February 2015 44,214
3Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
15,000 Ordinary shares of £1 each 15,000 15,000