REGISTERED NUMBER: 10566249 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 January 2026

for

SAGENCY & ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Cavanagh-Butler

D M O'Malley

REGISTERED OFFICE:

Unit 16 Northfields Prospect Bus Ctre

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

10566249 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

CURRENT ASSETS

Debtors

4

4,184

5,034

Cash at bank

663

6,250

4,847

11,284

CREDITORS

Amounts falling due within one year

5

11,325

11,437

NET CURRENT LIABILITIES

(6,478

)

(153

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,478

)

(153

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

(6,578

)

(253

)

SHAREHOLDERS' FUNDS

(6,478

)

(153

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

R A Cavanagh-Butler - Director

1.	STATUTORY INFORMATION

Sagency & Associates 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

976

976

Directors' current accounts

1,567

3,567

VAT

1,496

491

Prepayments and accrued income

145

-

4,184

5,034

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

10,298

-

Accrued expenses

1,027

11,437

11,325

11,437

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

50

Ordinary Share A

£1.00

50

50

50

Ordinary Share B

£1.00

50

50

100

100

7.

RESERVES

Retained

earnings

£

At 1 February 2025

(253

)

Deficit for the year

(6,325

)

At 31 January 2026

(6,578

)