1 February 2022 false No description of principal activity Taxfiler 2023.9 04957212business:PrivateLimitedCompanyLtd2022-02-012023-07-30 049572122022-01-31 049572122022-02-012023-07-30 04957212business:AuditExempt-NoAccountantsReport2022-02-012023-07-30 04957212business:FilletedAccounts2022-02-012023-07-30 049572122023-07-30 04957212business:Director12022-02-012023-07-30 04957212business:RegisteredOffice2022-02-012023-07-30 049572122022-01-31 04957212core:WithinOneYear2023-07-30 04957212core:WithinOneYear2022-01-31 04957212core:AfterOneYear2023-07-30 04957212core:AfterOneYear2022-01-31 04957212core:ShareCapitalcore:PreviouslyStatedAmount2023-07-30 04957212core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 04957212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-30 04957212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 04957212core:PreviouslyStatedAmount2023-07-30 04957212core:PreviouslyStatedAmount2022-01-31 04957212business:SmallEntities2022-02-012023-07-30 04957212countries:EnglandWales2022-02-012023-07-30 04957212core:PlantMachinery2022-02-012023-07-30 04957212core:ComputerEquipment2022-02-012023-07-30 04957212core:PlantMachinery2022-01-31 04957212core:ComputerEquipment2022-01-31 04957212core:PlantMachinery2023-07-30 04957212core:ComputerEquipment2023-07-30 04957212business:Director112022-02-012023-07-30 04957212business:Director112022-01-31 04957212business:Director112023-07-30 049572122021-05-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 04957212 (England and Wales)
Agyl Ltd Unaudited accounts for the period from 1 February 2022 to 30 July 2023
Agyl Ltd Unaudited accounts Contents
Page
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Agyl Ltd Company Information for the period from 1 February 2022 to 30 July 2023
Director
Thomas Gere
Company Number
04957212 (England and Wales)
Registered Office
521 Kingston Road London SW20 8SF
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Agyl Ltd Statement of financial position as at 30 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
680 
613 
Current assets
Debtors
- 
622 
Cash at bank and in hand
833 
25,374 
833 
25,996 
Creditors: amounts falling due within one year
(3,696)
(10,682)
Net current (liabilities)/assets
(2,863)
15,314 
Total assets less current liabilities
(2,183)
15,927 
Creditors: amounts falling due after more than one year
- 
(20,000)
Net liabilities
(2,183)
(4,073)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,283)
(4,173)
Shareholders' funds
(2,183)
(4,073)
For the period ending 30 July 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 director acknowledges his 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 and authorised for issue on 2 October 2023 and were signed on its behalf by
Thomas Gere Director Company Registration No. 04957212
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Agyl Ltd Notes to the Accounts for the period from 1 February 2022 to 30 July 2023
1
Statutory information
Agyl Ltd is a private company, limited by shares, registered in England and Wales, registration number 04957212. The registered office is 521 Kingston Road, London, SW20 8SF.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
11,525 
- 
11,525 
Additions
- 
424 
424 
At 30 July 2023
11,525 
424 
11,949 
Depreciation
At 1 February 2022
10,912 
- 
10,912 
Charge for the period
211 
146 
357 
At 30 July 2023
11,123 
146 
11,269 
Net book value
At 30 July 2023
402 
278 
680 
At 31 January 2022
613 
- 
613 
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Agyl Ltd Notes to the Accounts for the period from 1 February 2022 to 30 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
603 
Accrued income and prepayments
- 
19 
- 
622 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
7,913 
Taxes and social security
523 
1,902 
Loans from directors
2,423 
67 
Accruals
750 
800 
3,696 
10,682 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
20,000 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Thomas Gere
At the YE 30.07.23 company owes director £2,423
67 
(67)
2,423 
(2,423)
67 
(67)
2,423 
(2,423)
Loan is interest free and repayable on demand
9
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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