Silverfin false false 25/07/2025 26/01/2024 25/07/2025 A Pogson 26/01/2024 20 August 2025 The principal activity of the company is Advertising agency services. 15444431 2025-07-25 15444431 bus:Director1 2025-07-25 15444431 core:CurrentFinancialInstruments 2025-07-25 15444431 core:ShareCapital 2025-07-25 15444431 core:RetainedEarningsAccumulatedLosses 2025-07-25 15444431 2024-01-26 2025-07-25 15444431 bus:FilletedAccounts 2024-01-26 2025-07-25 15444431 bus:SmallEntities 2024-01-26 2025-07-25 15444431 bus:AuditExemptWithAccountantsReport 2024-01-26 2025-07-25 15444431 bus:PrivateLimitedCompanyLtd 2024-01-26 2025-07-25 15444431 bus:Director1 2024-01-26 2025-07-25 iso4217:GBP xbrli:pure

Company No: 15444431 (England and Wales)

AGENT IPOG LTD

Unaudited Financial Statements
For the financial period from 26 January 2024 to 25 July 2025
Pages for filing with the registrar

AGENT IPOG LTD

Unaudited Financial Statements

For the financial period from 26 January 2024 to 25 July 2025

Contents

AGENT IPOG LTD

STATEMENT OF FINANCIAL POSITION

As at 25 July 2025
AGENT IPOG LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 25 July 2025
Note 25.07.2025
£
Current assets
Cash at bank and in hand 8,196
8,196
Creditors: amounts falling due within one year 3 ( 7,313)
Net current assets 883
Total assets less current liabilities 883
Net assets 883
Capital and reserves
Called-up share capital 100
Profit and loss account 783
Total shareholder's funds 883

For the financial period ending 25 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Agent iPog Ltd (registered number: 15444431) were approved and authorised for issue by the Director. They were signed on its behalf by:

A Pogson
Director

20 August 2025

AGENT IPOG LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 January 2024 to 25 July 2025
AGENT IPOG LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 January 2024 to 25 July 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Agent iPog Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings/Statement of Comprehensive Income.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

Period from
26.01.2024 to
25.07.2025
Number
Monthly average number of persons employed by the company during the period, including the director 1

3. Creditors: amounts falling due within one year

25.07.2025
£
Taxation and social security 3,233
Other creditors 4,080
7,313