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Company Registration No. 10756848 (England and Wales)
AGENIUM LTD Unaudited accounts for the year ended 31 May 2024
AGENIUM LTD Unaudited accounts Contents
Page
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AGENIUM LTD Company Information for the year ended 31 May 2024
Directors
Aiste Johnson Gavin Johnson
Company Number
10756848 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
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AGENIUM LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
766 
1,021 
Investments
219,038 
210,985 
219,804 
212,006 
Current assets
Debtors
6,789 
6,892 
Cash at bank and in hand
12,452 
3,073 
19,241 
9,965 
Creditors: amounts falling due within one year
(105,759)
(34,112)
Net current liabilities
(86,518)
(24,147)
Total assets less current liabilities
133,286 
187,859 
Creditors: amounts falling due after more than one year
(72,170)
(98,170)
Net assets
61,116 
89,689 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
61,114 
89,687 
Shareholders' funds
61,116 
89,689 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by
Gavin Johnson Director Company Registration No. 10756848
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AGENIUM LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
AGENIUM LTD is a private company, limited by shares, registered in England and Wales, registration number 10756848. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 June 2023
2,136 
At 31 May 2024
2,136 
Depreciation
At 1 June 2023
1,115 
Charge for the year
255 
At 31 May 2024
1,370 
Net book value
At 31 May 2024
766 
At 31 May 2023
1,021 
5
Investments
Other investments 
£ 
Valuation at 1 June 2023
210,985 
Additions
8,053 
Valuation at 31 May 2024
219,038 
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AGENIUM LTD Notes to the Accounts for the year ended 31 May 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,789 
6,892 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,131 
5,444 
Trade creditors
70,769 
- 
Taxes and social security
20,402 
20,556 
Loans from directors
12,617 
7,272 
Accruals
840 
840 
105,759 
34,112 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
48,392 
48,392 
Other creditors
23,778 
49,778 
72,170 
98,170 
9
Transactions with related parties
Included within other creditors are intercompany loans of £23,778 owed to companies with common control.
10
Average number of employees
During the year the average number of employees was 2 (2023: 0).
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