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Company Registration No. 12157090 (England and Wales)
AGILEABILITY LTD Unaudited accounts for the year ended 31 March 2023
AGILEABILITY LTD Unaudited accounts Contents
Page
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AGILEABILITY LTD Company Information for the year ended 31 March 2023
Directors
Mr L Mancini Ms G Byrne
Company Number
12157090 (England and Wales)
Registered Office
2 DE CLARE COURT BLETCHINGLEY REDHILL SURREY RH1 4GA ENGLAND
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AGILEABILITY LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,050 
500 
Current assets
Debtors
6,108 
4,637 
Cash at bank and in hand
2,309 
2,734 
8,417 
7,371 
Creditors: amounts falling due within one year
(40,728)
(7,523)
Net current liabilities
(32,311)
(152)
Total assets less current liabilities
(7,261)
348 
Creditors: amounts falling due after more than one year
(16,998)
(17,750)
Net liabilities
(24,259)
(17,402)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(24,261)
(17,404)
Shareholders' funds
(24,259)
(17,402)
For the year ending 31 March 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 25 October 2023 and were signed on its behalf by
Mr L Mancini Director Company Registration No. 12157090
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AGILEABILITY LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
AGILEABILITY LTD is a private company, limited by shares, registered in England and Wales, registration number 12157090. The registered office is 2 DE CLARE COURT, BLETCHINGLEY, REDHILL, SURREY, RH1 4GA, ENGLAND.
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 year, and also have been consistently applied within the same accounts.
Going concern
The accounts have been prepared on a going concern basis. This assumes, if required over the next 12 months, ongoing support of the directors.
Revenue recognition
Revenue, described as turnover, is the value of work (net of VAT) provided to customers during the year with respect to services.
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
Straight line over 3 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
- 
748 
748 
Additions
37,456 
- 
37,456 
At 31 March 2023
37,456 
748 
38,204 
Depreciation
At 1 April 2022
- 
248 
248 
Charge for the year
12,656 
250 
12,906 
At 31 March 2023
12,656 
498 
13,154 
Net book value
At 31 March 2023
24,800 
250 
25,050 
At 31 March 2022
- 
500 
500 
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AGILEABILITY LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,108 
4,259 
Other debtors
- 
378 
6,108 
4,637 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,250 
1,250 
VAT
3,762 
- 
Obligations under finance leases and hire purchase contracts
2,000 
- 
Trade creditors
3,522 
2,270 
Taxes and social security
169 
2,540 
Loans from directors
28,362 
- 
Accruals
1,663 
1,463 
40,728 
7,523 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,750 
17,750 
Obligations under finance leases and hire purchase contracts
3,248 
- 
16,998 
17,750 
8
Transactions with related parties
A loan of £28,362 (2022: £0) was owed to the Director-Shareholders. The loan was repayable on demand and interest was charged.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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