A.G.A.A Investments Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 12330000 (England and Wales)

A.G.A.A INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

Page

Balance Sheet

1

to

2

FIXED ASSETS

848,313

430,533

CURRENT ASSETS

36,368

44,909

CREDITORS

Amounts falling due within one year

(782,657

)

(227,363

)

NET CURRENT LIABILITIES

(746,289

)

(182,454

)

TOTAL ASSETS LESS CURRENT LIABILITIES

102,024

248,079

CREDITORS

Amounts falling due after more than one year

225,703

301,439

NET LIABILITIES

(123,679

)

(53,360

)

CAPITAL AND RESERVES

(123,679

)

(53,360

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

A.G.A.A Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12330000

Registered office:

Ottersbrook Lodge

Ivor Park

Pontyclun

Rhonda Cynon Taff

CF72 9BF

The presentation currency of the financial statements is the Pound Sterling (£).

2.	BASIS OF PREPARATION - GOING CONCERN

The company has reported a loss during the period and has net liabilities at the balance sheet date. The company is reliant upon its director to provide cash flow support to enable it to meets its debt obligations and the director has confirmed that he is prepared to support the company. The director has reviewed the future trading prospects of the company and is satisfied that the company can expect to trade profitably in the future and accordingly, he adopts the going concern basis of accounting.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date an amount of £8,322 (2020 - £2,029 due to director) is due from the company director. The balance is interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 23 November 2022 and were signed by:

A Danaher - Director