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REGISTERED NUMBER: 14330799 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 28 FEBRUARY 2026

FOR

THE AGENTS DESIGN STUDIO LIMITED
Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL








THE AGENTS DESIGN STUDIO LIMITED (REGISTERED NUMBER: 14330799)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2024 TO 28 FEBRUARY 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE AGENTS DESIGN STUDIO LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2024 TO 28 FEBRUARY 2026







DIRECTORS: M Williams
R G Williams
T A Williams





REGISTERED OFFICE: 5 The Quadrant
Coventry
CV1 2EL





REGISTERED NUMBER: 14330799 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL
Page 1
THE AGENTS DESIGN STUDIO LIMITED (REGISTERED NUMBER: 14330799)

BALANCE SHEET
28 FEBRUARY 2026

2026 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 779 916

CURRENT ASSETS
Stocks 7,600 8,000
Debtors 5 2,855 2,083
Cash at bank and in hand 4,175 5,428
14,630 15,511
CREDITORS
Amounts falling due within one year 6 28,650 42,486
NET CURRENT LIABILITIES (14,020 ) (26,975 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(13,241
)
(26,059
)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,341 ) (26,159 )
(13,241 ) (26,059 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 9 July 2026 and were signed on its behalf by:



M Williams - Director


The notes form part of these financial statements

Page 2
THE AGENTS DESIGN STUDIO LIMITED (REGISTERED NUMBER: 14330799)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2024 TO 28 FEBRUARY 2026


1. STATUTORY INFORMATION

The Agents Design Studio 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.

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.
Computer equipment - 15% on reducing balance

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 period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Going concern
The financial statements have been prepared on a going concern basis which the directors considers to be appropriate. The company has director support to ensure that it meets its liabilities for a period of no less than 12 months from the approval of the financial statements. Consequently, the directosr are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements and therefore have prepared them on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

Page 3
THE AGENTS DESIGN STUDIO LIMITED (REGISTERED NUMBER: 14330799)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2024 TO 28 FEBRUARY 2026


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2024
and 28 February 2026 1,047
DEPRECIATION
At 1 October 2024 131
Charge for period 137
At 28 February 2026 268
NET BOOK VALUE
At 28 February 2026 779
At 30 September 2024 916

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2024
£    £   
Trade debtors 1,335 698
Other debtors 1,520 1,385
2,855 2,083

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2024
£    £   
Trade creditors - 1,937
Taxation and social security (181 ) 1,367
Other creditors 28,831 39,182
28,650 42,486

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 28 February 2026 and the year ended 30 September 2024:

2026 2024
£    £   
M Williams
Balance outstanding at start of period 25 -
Amounts advanced - 25
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 25 25

Page 4
THE AGENTS DESIGN STUDIO LIMITED (REGISTERED NUMBER: 14330799)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2024 TO 28 FEBRUARY 2026


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

R G Williams
Balance outstanding at start of period 25 -
Amounts advanced - 25
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 25 25

T A Williams
Balance outstanding at start of period 50 -
Amounts advanced - 50
Amounts repaid (18,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (17,950 ) 50

8. RELATED PARTY DISCLOSURES

At the end of the year the company owed The Agents Property Ltd £6,740 (2024 £37,031) a company controlled by director Mrs T Williams.
At the end of the year the company owed Villamead Ltd £3,060 (2024 £0) a company controlled by director Mr R Williams.

Page 5