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REGISTERED NUMBER: 01115015 (England and Wales)











AGENCY AND GENERAL INVESTMENT
CO. LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






AGENCY AND GENERAL INVESTMENT
CO. LIMITED (REGISTERED NUMBER: 01115015)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4

Chartered accountants' report 7

AGENCY AND GENERAL INVESTMENT
CO. LIMITED

COMPANY INFORMATION
for the year ended 30 June 2024







DIRECTORS: R J Turner
Mrs F Turner
B C Turner
J R Turner





SECRETARY: Mrs F Turner





REGISTERED OFFICE: Lygon House
50 London Road
Bromley
Kent
BR1 3RA





REGISTERED NUMBER: 01115015 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

AGENCY AND GENERAL INVESTMENT
CO. LIMITED (REGISTERED NUMBER: 01115015)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 222,702 222,524
Investments 5 248,163 -
470,865 222,524

CURRENT ASSETS
Stocks 173,968 159,278
Debtors 6 41,449 14,176
Investments 7 109,329 109,329
Cash at bank and in hand 2,035,351 2,210,227
2,360,097 2,493,010
CREDITORS
Amounts falling due within one year 8 257,711 244,678
NET CURRENT ASSETS 2,102,386 2,248,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,573,251

2,470,856

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 2,568,251 2,465,856
SHAREHOLDERS' FUNDS 2,573,251 2,470,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AGENCY AND GENERAL INVESTMENT
CO. LIMITED (REGISTERED NUMBER: 01115015)

BALANCE SHEET - continued
30 June 2024


The 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:





R J Turner - Director


AGENCY AND GENERAL INVESTMENT
CO. LIMITED (REGISTERED NUMBER: 01115015)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Agency And General Investment Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - at variable rates on reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

AGENCY AND GENERAL INVESTMENT
CO. LIMITED (REGISTERED NUMBER: 01115015)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Short Plant and Office Motor
leasehold machinery equipment vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 52,443 773,261 53,249 43,563 922,516
Additions - 20,950 1,855 - 22,805
Disposals - (6,500 ) (645 ) - (7,145 )
At 30 June 2024 52,443 787,711 54,459 43,563 938,176
DEPRECIATION
At 1 July 2023 52,443 565,244 42,439 39,866 699,992
Charge for year - 19,360 1,885 739 21,984
Eliminated on disposal - (6,194 ) (308 ) - (6,502 )
At 30 June 2024 52,443 578,410 44,016 40,605 715,474
NET BOOK VALUE
At 30 June 2024 - 209,301 10,443 2,958 222,702
At 30 June 2023 - 208,017 10,810 3,697 222,524

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 245,014
Revaluations 3,149
At 30 June 2024 248,163
NET BOOK VALUE
At 30 June 2024 248,163

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2024 3,239
Cost 244,924
248,163

AGENCY AND GENERAL INVESTMENT
CO. LIMITED (REGISTERED NUMBER: 01115015)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,624 871
Other debtors 28,825 13,305
41,449 14,176

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 109,329 109,329

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 149,169 149,015
Taxation and social security 77,831 64,952
Other creditors 30,711 30,711
257,711 244,678

9. RELATED PARTY DISCLOSURES

During the financial year, the company operated from premises owned by the directors Mr & Mrs RJ Turner,
and a rent of £36,000 was charged in the year.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AGENCY AND GENERAL INVESTMENT
CO. LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Agency And General Investment Co. Limited for the year ended 30 June 2024 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Agency And General Investment Co. Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agency And General Investment Co. Limited and state those matters that we have agreed to state to the Board of Directors of Agency And General Investment Co. Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Agency And General Investment Co. Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Agency And General Investment Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Agency And General Investment Co. Limited. You consider that Agency And General Investment Co. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Agency And General Investment Co. Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


11 October 2024