ACCOUNTS - Final Accounts preparation

Creditors: Amounts falling due within one year

Company registration number: 05358216

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2024

	ALBION AGENCIES LTD


ALBION AGENCIES LTD

COMPANY INFORMATION

Director	E Bamber


Company secretary	V Bamber


Registered number	05358216


Registered office	Flat 29
	15 Portman Square
	London
	United Kingdom
	W1H 6LJ


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines
	TW18 4BP


ALBION AGENCIES LTD

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 6


ALBION AGENCIES LTD REGISTERED NUMBER:05358216

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	5		85,482		98,887
			85,482		98,887
Current assets
Debtors: amounts falling due within one year	6	3,129		43,483
Cash at bank and in hand		827,662		571,279
		830,791		614,762
Creditors: amounts falling due within one year	7	(7,372)		(15,269)
Net current assets			823,419		599,493
Total assets less current liabilities			908,901		698,380

Net assets			908,901		698,380

Capital and reserves
Called up share capital	100	100
Profit and loss account	908,801	698,280
	908,901	698,380

Page 1


ALBION AGENCIES LTD REGISTERED NUMBER:05358216

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

E Bamber

Director

Date: 29 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2


ALBION AGENCIES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Albion Agencies Ltd is a private company limited by shares incorporated in England and Wales. The address of
the registered office and principal place of business is disclosed on the company information page.
The company's functional and presentation currency is GBP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover is generated through the provision of business consultancy services, and the review of business
opportunities covering the football, fashion, sports and consumer products sector.

2.3

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

2.4

Pensions

Defined contribution pension plan
The company operates a defined contribution plan for its employees. A defined contribution plan is a pensionplan under which the company pays fixed contributions into a separate entity. Once the contributions havebeen paid the company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid areshown in accruals as a liability in the Statement of financial position. The assets of the plan are heldseparately from the company in independently administered funds.

2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Page 3


ALBION AGENCIES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment

50%

Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.7

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in associates are measured at historic costs less impairment.
Other investments are measured at fair value at the balance sheet date.

Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4


ALBION AGENCIES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

4.	Tangible fixed assets

		Computer equipment
		£
	Cost or valuation
	At 1 January 2024	958
	At 31 December 2024	958
	Depreciation
	At 1 January 2024	958
	At 31 December 2024	958
	Net book value
	At 31 December 2024	-
	At 31 December 2023	-

5.	Fixed asset investments

	Investments in associates	Other fixed asset investments	Total
	£	£	£
Cost or valuation
At 1 January 2024	50	98,837	98,887
Disposals	-	(13,405)	(13,405)
At 31 December 2024	50	85,432	85,482

Page 5


ALBION AGENCIES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Debtors

					2024	2023
					£	£


Other debtors	3,129	43,483
	3,129	43,483

Trade creditors	-	5,756
Other creditors	372	2,513
Accruals and deferred income	7,000	7,000
	7,372	15,269

Page 6