REGISTERED NUMBER: 01115015 (England and Wales)

AGENCY AND GENERAL INVESTMENT

CO. LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Chartered accountants' report

7

DIRECTORS:

R J Turner

Mrs F Turner

B C Turner

J R Turner

SECRETARY:

Mrs F Turner

REGISTERED OFFICE:

3rd Floor, Imperial House

21 - 25 North Street

Bromley

Kent

BR1 1SD

REGISTERED NUMBER:

01115015 (England and Wales)

ACCOUNTANTS:

Berringers LLP

Chartered Accountants

3rd Floor, Imperial House

21 - 25 North Street

Bromley

Kent

BR1 1SD

FIXED ASSETS

Tangible assets

4

265,105

230,989

Investments

5

321,406

320,980

Investment property

6

824,235

824,235

1,410,746

1,376,204

CURRENT ASSETS

Stocks

211,519

105,980

Debtors

7

72,677

101,134

Investments

8

109,329

109,329

Cash at bank and in hand

1,398,214

1,302,829

1,791,739

1,619,272

CREDITORS

Amounts falling due within one year

9

277,484

247,972

NET CURRENT ASSETS

1,514,255

1,371,300

TOTAL ASSETS LESS CURRENT LIABILITIES

2,925,001

2,747,504

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

10

2,920,001

2,742,504

SHAREHOLDERS' FUNDS

2,925,001

2,747,504

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2026 and were signed on its behalf by:

R J Turner - Director

1.	STATUTORY INFORMATION

Agency And General Investment Co. 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 as modified by the revaluation of certain assets.

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

-

at variable rates on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Investments

Investments are stated at market value at the reporting date. Any gains or losses arising from changes in market value are recognised in profit or loss in the period in which they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Office

Motor

leasehold

machinery

equipment

vehicles

Totals

£

£

£

£

£

COST

At 1 July 2025

52,443

815,043

56,613

43,563

967,662

Additions

-

23,983

37,501

-

61,484

At 30 June 2026

52,443

839,026

94,114

43,563

1,029,146

DEPRECIATION

At 1 July 2025

52,443

597,091

45,942

41,197

736,673

Charge for year

-

21,084

5,811

473

27,368

At 30 June 2026

52,443

618,175

51,753

41,670

764,041

NET BOOK VALUE

At 30 June 2026

-

220,851

42,361

1,893

265,105

At 30 June 2025

-

217,952

10,671

2,366

230,989

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 July 2025

320,980

Additions

159,407

Disposals

(170,202

)

Revaluations

11,221

At 30 June 2026

321,406

NET BOOK VALUE

At 30 June 2026

321,406

At 30 June 2025

320,980

Cost or valuation at 30 June 2026 is represented by:

Other

investments

£

Valuation in 2026

321,406

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

and 30 June 2026

824,235

NET BOOK VALUE

At 30 June 2026

824,235

At 30 June 2025

824,235

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

32,082

19,715

Other debtors

40,595

81,419

72,677

101,134

8.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Unlisted investments

109,329

109,329

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

145,086

117,293

Taxation and social security

95,687

99,968

Other creditors

36,711

30,711

277,484

247,972

10.

RESERVES

Retained

earnings

£

At 1 July 2025

2,742,504

Profit for the year

277,497

Dividends

(100,000

)

At 30 June 2026

2,920,001

11.	RELATED PARTY DISCLOSURES

During the financial year, the company operated from premises owned by the directors Mr & Mrs RJ Turner,

and a rent of £36,000 was charged in the year.

The following reproduces the text of the report prepared for the directors 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 directors 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 Agency And General Investment Co. Limited for the year ended 30 June 2026 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 Board of Directors of Agency And General Investment Co. Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agency And General Investment Co. Limited and state those matters that we have agreed to state to the Board of Directors of Agency And General Investment Co. Limited, as a body, 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 Agency And General Investment Co. Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Agency And General Investment Co. 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 profit of Agency And General Investment Co. Limited. You consider that Agency And General Investment Co. 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 Agency And General Investment Co. 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.

Berringers LLP

Chartered Accountants

3rd Floor, Imperial House

21 - 25 North Street

Bromley

Kent

BR1 1SD

2 November 2026