Company Registration No. 12157090 (England and Wales)
AGILEABILITY LTD
Unaudited accounts
for the year ended 31 March 2023
AGILEABILITY LTD
Unaudited accounts
Contents
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
AGILEABILITY LTD
Statement of financial position
as at 31 March 2023
Tangible assets
25,050
500
Cash at bank and in hand
2,309
2,734
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)
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
AGILEABILITY LTD
Notes to the Accounts
for the year ended 31 March 2023
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.
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 on a going concern basis. This assumes, if required over the next 12 months, ongoing support of the directors.
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 31 March 2023
37,456
748
38,204
Charge for the year
12,656
250
12,906
At 31 March 2023
12,656
498
13,154
At 31 March 2023
24,800
250
25,050
At 31 March 2022
-
500
500
AGILEABILITY LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,250
1,250
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
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
3,248
-
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).