REGISTERED NUMBER: 01115015 (England and Wales)

AGENCY AND GENERAL INVESTMENT

CO. LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Chartered accountants' report

7

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

FIXED ASSETS

Tangible assets

4

230,989

222,702

Investments

5

320,980

248,163

Investment property

6

824,235

-

1,376,204

470,865

CURRENT ASSETS

Stocks

105,980

173,968

Debtors

7

101,134

41,449

Investments

8

109,329

109,329

Cash at bank and in hand

1,302,829

2,035,351

1,619,272

2,360,097

CREDITORS

Amounts falling due within one year

9

247,972

257,711

NET CURRENT ASSETS

1,371,300

2,102,386

TOTAL ASSETS LESS CURRENT LIABILITIES

2,747,504

2,573,251

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

10

2,742,504

2,568,251

SHAREHOLDERS' FUNDS

2,747,504

2,573,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

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 16 October 2025 and were signed on its behalf by:

R J Turner - Director

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Office

Motor

leasehold

machinery

equipment

vehicles

Totals

£

£

£

£

£

COST

At 1 July 2024

52,443

787,711

54,459

43,563

938,176

Additions

-

27,332

2,154

-

29,486

At 30 June 2025

52,443

815,043

56,613

43,563

967,662

DEPRECIATION

At 1 July 2024

52,443

578,410

44,016

40,605

715,474

Charge for year

-

18,681

1,926

592

21,199

At 30 June 2025

52,443

597,091

45,942

41,197

736,673

NET BOOK VALUE

At 30 June 2025

-

217,952

10,671

2,366

230,989

At 30 June 2024

-

209,301

10,443

2,958

222,702

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 July 2024

248,163

Additions

168,646

Disposals

(105,088

)

Revaluations

9,259

At 30 June 2025

320,980

NET BOOK VALUE

At 30 June 2025

320,980

At 30 June 2024

248,163

Cost or valuation at 30 June 2025 is represented by:

Other

investments

£

Valuation in 2024

3,239

Cost

309,817

313,056

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

824,235

At 30 June 2025

824,235

NET BOOK VALUE

At 30 June 2025

824,235

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

19,715

12,624

Other debtors

81,419

28,825

101,134

41,449

8.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

109,329

109,329

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

117,293

149,169

Taxation and social security

99,968

77,831

Other creditors

30,711

30,711

247,972

257,711

10.

RESERVES

Retained

earnings

£

At 1 July 2024

2,568,251

Profit for the year

274,253

Dividends

(100,000

)

At 30 June 2025

2,742,504

11.	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.

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 2025 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

16 October 2025