AGILE BUSINESS PROCESS UK LIMITED

Company Registration Number:
09328348 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

AGILE BUSINESS PROCESS UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

AGILE BUSINESS PROCESS UK LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 10,137 0
Total fixed assets: 10,137 0
Current assets
Debtors:   1,090,372 384,025
Cash at bank and in hand:   251,716
Investments:   87,693 7,856
Total current assets: 1,178,065 643,597
Creditors: amounts falling due within one year:     (611,682)
Net current assets (liabilities): 1,178,065 31,915
Total assets less current liabilities: 1,188,202 31,915
Creditors: amounts falling due after more than one year: 4 (1,144,813)
Total net assets (liabilities): 43,389 31,915
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 43,289 31,815
Shareholders funds: 43,389 31,915

The notes form part of these financial statements

AGILE BUSINESS PROCESS UK LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 10 September 2022
and signed on behalf of the board by:

Name: Jorge Soares
Status: Director

The notes form part of these financial statements

AGILE BUSINESS PROCESS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

AGILE BUSINESS PROCESS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 28 14

AGILE BUSINESS PROCESS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 0
Additions 15,171
At 31 December 2021 15,171
Depreciation
At 01 January 2021 0
Charge for year 5,034
At 31 December 2021 5,034
Net book value
At 31 December 2021 10,137
At 31 December 2020 0

AGILE BUSINESS PROCESS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due after more than one year note

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

AGILE BUSINESS PROCESS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Related party transactions

Name of the related party: Agile Business Process IT LT
Relationship:
Subsidary
Description of the Transaction: Working Capital, fee and shared service charges
£
Balance at 01 January 2021 41,498
Balance at 31 December 2021 353,236
Name of the related party: Agile Business Process IT LT
Relationship:
Subsidary
Description of the Transaction: Working Capital, fee and shared service charges
£
Balance at 01 January 2021 41,498
Balance at 31 December 2021 353,236
Name of the related party: Agile Business Process PT
Relationship:
Subsidary
Description of the Transaction: Working Capital, Licence Fees, Shared Service Costs
£
Balance at 01 January 2021 212,561
Balance at 31 December 2021 220,944
Name of the related party: ABP Innovations
Relationship:
Group Company
Description of the Transaction: Working Capital
£
Balance at 01 January 2021 152,300
Balance at 31 December 2021 314,136
Name of the related party: Agile Business Process IT Denmark
Relationship:
Group Company
Description of the Transaction: Working capital, shared service costs, licence fees
£
Balance at 01 January 2021 33,742
Balance at 31 December 2021 313,007
Name of the related party: Agile Business Process IT Spain
Relationship:
Group Company
Description of the Transaction: Working capital, shared service costs, licence fees
£
Balance at 01 January 2021 0
Balance at 31 December 2021 220,559
Name of the related party: Agile Business Process Israel
Relationship:
Group Company
Description of the Transaction: Working capital, shared service costs, licence fees
£
Balance at 01 January 2021 49,038
Balance at 31 December 2021 655,375
Name of the related party: Agile Business Process IT Spain
Relationship:
Group Company
Description of the Transaction: Working capital, shared service costs, licence fees
£
Balance at 01 January 2021 0
Balance at 31 December 2021 220,559