REGISTERED NUMBER: 09969542 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Agog Vivid Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

Mr J S Troughton

REGISTERED OFFICE:

Unit 2, Staddlestones Farm

Chalkcroft Lane

Penton Mewsey

Andover

Hampshire

SP11 0RQ

REGISTERED NUMBER:

09969542 (England and Wales)

ACCOUNTANTS:

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Agog Vivid Limited for the year ended 31 December 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Agog Vivid Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agog Vivid Limited and state those matters that we have agreed to state to the director of Agog Vivid Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Agog Vivid Limited and its director for our work or for this report.

It is your duty to ensure that Agog Vivid Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Agog Vivid Limited. You consider that Agog Vivid Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Agog Vivid Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

Date: .............................................

FIXED ASSETS

Tangible assets

4

206,218

243,027

CURRENT ASSETS

Stocks

2,500

2,500

Debtors

5

230,030

226,886

Cash at bank

34,930

7,248

267,460

236,634

CREDITORS

Amounts falling due within one year

6

(305,093

)

(211,532

)

NET CURRENT (LIABILITIES)/ASSETS

(37,633

)

25,102

TOTAL ASSETS LESS CURRENT LIABILITIES

168,585

268,129

CREDITORS

Amounts falling due after more than one year

7

(23,773

)

(47,701

)

NET ASSETS

144,812

220,428

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

144,712

220,328

144,812

220,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

Mr J S Troughton - Director

1.	STATUTORY INFORMATION

Agog Vivid 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

28,000

477,307

53,313

558,620

Additions

-

28,087

-

28,087

At 31 December 2025

28,000

505,394

53,313

586,707

DEPRECIATION

At 1 January 2025

20,248

248,988

46,357

315,593

Charge for year

1,938

61,219

1,739

64,896

At 31 December 2025

22,186

310,207

48,096

380,489

NET BOOK VALUE

At 31 December 2025

5,814

195,187

5,217

206,218

At 31 December 2024

7,752

228,319

6,956

243,027

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

222,149

222,149

Other debtors

4,737

4,737

Prepayments and accrued income

3,144

-

230,030

226,886

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

85,845

92,029

Other loans

12,000

-

Hire purchase contracts

16,966

16,966

Trade creditors

119,574

75,265

Tax

83

2,212

Social security and other taxes

11,864

7,537

Pension

-

423

VAT

23,754

8,977

Wages

5,162

5,266

Directors' current accounts

29,845

2,857

305,093

211,532

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yr by instal

-

5,287

Hire purchase contracts

23,773

42,414

23,773

47,701

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,287

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31st December 2025 there was a loan balance of £13,708 owing from Troughton Mr J S to the Company. The loan is repayable within 9 months of the year end and interest has not been charged.