Company Registration No. 05489377 (England and Wales)
Agile (UK) Limited
Unaudited accounts
for the year ended 30 September 2023
Agile (UK) Limited
Unaudited accounts
Contents
Agile (UK) Limited
Statement of financial position
as at 30 September 2023
Tangible assets
24,958
24,334
Cash at bank and in hand
620,636
153,684
Creditors: amounts falling due within one year
(129,337)
(175,274)
Net current assets
631,219
410,033
Total assets less current liabilities
656,177
434,367
Creditors: amounts falling due after more than one year
(28,448)
(35,208)
Net assets
627,729
399,159
Called up share capital
100
100
Profit and loss account
627,629
399,059
Shareholders' funds
627,729
399,159
For the year ending 30 September 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by
Luke Giles
Director
Company Registration No. 05489377
Agile (UK) Limited
Notes to the Accounts
for the year ended 30 September 2023
Agile (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 05489377. The registered office is Glove Factory Studios, 1 Brook Lane, Holt, Wiltshire, BA14 6RL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2023
40,000
At 30 September 2023
40,000
Agile (UK) Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
26,594
-
15,514
42,108
Additions
-
2,046
12,822
14,868
At 30 September 2023
26,594
2,046
28,336
56,976
At 1 October 2022
6,596
-
11,178
17,774
Charge for the year
6,649
511
7,084
14,244
At 30 September 2023
13,245
511
18,262
32,018
At 30 September 2023
13,349
1,535
10,074
24,958
At 30 September 2022
19,998
-
4,336
24,334
Amounts falling due within one year
Trade debtors
131,567
205,130
Accrued income and prepayments
8,353
224,500
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
15,225
6,767
Taxes and social security
97,243
103,016
Other creditors
966
33,760
Loans from directors
2,249
15,381
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 11 (2022: 6).