Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-3112025-01-01falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05358216 2025-01-01 2025-12-31 05358216 2024-01-01 2024-12-31 05358216 2025-12-31 05358216 2024-12-31 05358216 c:CompanySecretary1 2025-01-01 2025-12-31 05358216 c:Director1 2025-01-01 2025-12-31 05358216 c:RegisteredOffice 2025-01-01 2025-12-31 05358216 d:ComputerEquipment 2025-01-01 2025-12-31 05358216 d:ComputerEquipment 2025-12-31 05358216 d:ComputerEquipment 2024-12-31 05358216 d:CurrentFinancialInstruments 2025-12-31 05358216 d:CurrentFinancialInstruments 2024-12-31 05358216 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 05358216 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 05358216 d:ShareCapital 2025-12-31 05358216 d:ShareCapital 2024-12-31 05358216 d:RetainedEarningsAccumulatedLosses 2025-12-31 05358216 d:RetainedEarningsAccumulatedLosses 2024-12-31 05358216 c:FRS102 2025-01-01 2025-12-31 05358216 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05358216 c:FullAccounts 2025-01-01 2025-12-31 05358216 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05358216 6 2025-01-01 2025-12-31 05358216 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 05358216







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025


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 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 5 
39,468
85,482

  
39,468
85,482

Current assets
  

Debtors: amounts falling due within one year
 6 
1,785
3,129

Cash at bank and in hand
  
979,546
827,662

  
981,331
830,791

Creditors: amounts falling due within one year
 7 
(7,094)
(7,372)

Net current assets
  
 
 
974,237
 
 
823,419

Total assets less current liabilities
  
1,013,705
908,901

  

Net assets
  
1,013,705
908,901


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,013,605
908,801

  
1,013,705
908,901


Page 1

 


ALBION AGENCIES LTD
REGISTERED NUMBER:05358216


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2025

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: 8 September 2026

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 2025

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 recognised through the provision of business consultancy services, and the review of business opportunities covering the football, fasion, sports and consumer products sectors. 

 
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 pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been 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 are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately 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 2025

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.

 
2.8

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 4

 


ALBION AGENCIES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Tangible fixed assets


Computer equipment

£



Cost or valuation


At 1 January 2025
958



At 31 December 2025

958



Depreciation


At 1 January 2025
958



At 31 December 2025

958



Net book value



At 31 December 2025
-



At 31 December 2024
-


5.


Fixed asset investments





Investments in associates
Other fixed asset investments
Total

£
£
£



Cost or valuation


At 1 January 2025
50
85,432
85,482


Disposals
-
(46,014)
(46,014)



At 31 December 2025
50
39,418
39,468




Page 5

 


ALBION AGENCIES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Debtors

2025
2024
£
£


Trade debtors
18
-

Other debtors
1,767
3,129

1,785
3,129



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
94
372

Accruals and deferred income
7,000
7,000

7,094
7,372


 
Page 6