AGENTIC LTD

Company Registration Number:
13069387 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

AGENTIC LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

AGENTIC LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 801 1,488
Total fixed assets: 801 1,488
Current assets
Debtors:   1,925 4,480
Cash at bank and in hand: 1,152 9,008
Investments: 4 37,111 39,614
Total current assets: 40,188 53,102
Creditors: amounts falling due within one year: 5 (38,754) (64,869)
Net current assets (liabilities): 1,434 (11,767)
Total assets less current liabilities: 2,235 (10,279)
Total net assets (liabilities): 2,235 (10,279)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,235 (11,279)
Shareholders funds: 2,235 (10,279)

The notes form part of these financial statements

AGENTIC LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2026
and signed on behalf of the board by:

Name: Andrew Duncanson
Status: Director

The notes form part of these financial statements

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life: fixtures, fittings, tools and equipment over 5 years.

Valuation and information policy

Crypto-assets held by the company are presented as current asset investments and measured at fair value at the balance sheet date, with changes in fair value recognised in profit or loss. Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date, with differences recognised in profit or loss.

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 3,431
At 31 December 2025 3,431
Depreciation
At 01 January 2025 1,943
Charge for year 687
At 31 December 2025 2,630
Net book value
At 31 December 2025 801
At 31 December 2024 1,488

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Current investments

Current asset investments comprise crypto-assets held by the company, measured at fair value at the balance sheet date: £37,111 (2024: £39,614, restated). Part of the holding is pledged as collateral for the crypto-asset lending facility of £11,369 included in creditors falling due within one year (2024: nil).

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Creditors falling due within one year (2025 / 2024 restated): trade creditors £22,803 / £61,934; crypto-asset lending facility £11,369 / nil; corporation tax £496 / nil; other taxes and social security £121 / £487; director's loan account £3,465 / £2,425; accruals £500 / nil; other creditors nil / £23. Total £38,754 / £64,869. Secured debts: the crypto-asset lending facility of £11,369 (2024: nil) is secured on crypto-assets held by the company and pledged as collateral.

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Changes in presentation and prior period adjustments

Prior period adjustment. The comparative balance sheet at 31 December 2024 has been restated to correct material errors in the accounts for the year then ended, as previously filed on 30 September 2025. The errors were: the recognition and measurement of the company's crypto-asset holdings, which are now carried at fair value as current asset investments (£39,614 at 31 December 2024); supplier and customer balances, including credit notes and the release of supplier liabilities, recorded in the wrong period or duplicated; and foreign exchange and bank reconciliation differences. Net liabilities at 31 December 2024 were previously reported as £15,283 and are restated as £10,279. The profit and loss reserve at 31 December 2024 was previously reported as a deficit of £16,283 and is restated as a deficit of £11,279, an increase of £5,004.

AGENTIC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Director's loan account: amounts owed by the company to the director, including the use-of-home allowance credited to the account. The balance is unsecured, interest-free and has no fixed repayment date.
£
Balance at 01 January 2025 2,425
Balance at 31 December 2025 3,465