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Company Registration No. 10756848 (England and Wales)
AGENIUM LTD Unaudited accounts for the year ended 31 May 2025
AGENIUM LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AGENIUM LTD Company Information for the year ended 31 May 2025
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 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
574
766
Investments
5
226,864
219,038
227,438
219,804
Current assets
Debtors
6
-
6,789
Cash at bank and in hand
11,743
12,452
11,743
19,241
Creditors: amounts falling due within one year
7
(158,722)
(105,759)
Net current liabilities
(146,979)
(86,518)
Total assets less current liabilities
80,459
133,286
Creditors: amounts falling due after more than one year
8
(55,657)
(72,170)
Net assets
24,802
61,116
Capital and reserves
Called up share capital
2
2
Profit and loss account
24,800
61,114
Shareholders' funds
24,802
61,116
For the year ending 31 May 2025 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 22 February 2026 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 2025
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 2024
2,136
At 31 May 2025
2,136
Depreciation
At 1 June 2024
1,370
Charge for the year
192
At 31 May 2025
1,562
Net book value
At 31 May 2025
574
At 31 May 2024
766
5
Investments
Other investments
£
Valuation at 1 June 2024
219,038
Additions
7,826
Valuation at 31 May 2025
226,864
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AGENIUM LTD Notes to the Accounts for the year ended 31 May 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
6,789
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,632
1,131
Trade creditors
70,769
70,769
Taxes and social security
18,103
20,402
Loans from directors
66,378
12,617
Accruals
840
840
158,722
105,759
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
43,314
48,392
Other creditors
12,343
23,778
55,657
72,170
9
Transactions with related parties
Included within other creditors are intercompany loans of £12,343 owed to companies with common control.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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