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Company Registration No. 10133913 (England and Wales)
Agility Care Ltd Unaudited accounts for the year ended 4 April 2023
Agility Care Ltd Unaudited accounts Contents
Page
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Agility Care Ltd Company Information for the year ended 4 April 2023
Director
Dave Damhar
Company Number
10133913 (England and Wales)
Registered Office
28 Paradise Road Writtle Chelmsford Essex CM1 3HP
Accountants
Pro Tax Plus Accountants MITRE HOUSE 2 BOND STREET Ipswich Suffolk IP4 1JE
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Agility Care Ltd Statement of financial position as at 4 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
534,626 
537,271 
Current assets
Debtors
- 
12,617 
Cash at bank and in hand
21,996 
69,186 
21,996 
81,803 
Creditors: amounts falling due within one year
(230,359)
(315,041)
Net current liabilities
(208,363)
(233,238)
Total assets less current liabilities
326,263 
304,033 
Creditors: amounts falling due after more than one year
(250,000)
(250,000)
Net assets
76,263 
54,033 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
76,163 
53,933 
Shareholders' funds
76,263 
54,033 
For the year ending 4 April 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 31 August 2023 and were signed on its behalf by
Dave Damhar Director Company Registration No. 10133913
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Agility Care Ltd Notes to the Accounts for the year ended 4 April 2023
1
Statutory information
Agility Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 10133913. The registered office is 28 Paradise Road, Writtle, Chelmsford, Essex, CM1 3HP.
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.
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 5 April 2022
541,618 
- 
541,618 
Additions
- 
2,128 
2,128 
At 4 April 2023
541,618 
2,128 
543,746 
Depreciation
At 5 April 2022
4,347 
- 
4,347 
Charge for the year
4,347 
426 
4,773 
At 4 April 2023
8,694 
426 
9,120 
Net book value
At 4 April 2023
532,924 
1,702 
534,626 
At 4 April 2022
537,271 
- 
537,271 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
12,617 
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Agility Care Ltd Notes to the Accounts for the year ended 4 April 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
5,078 
4,771 
Loans from directors
225,281 
310,270 
230,359 
315,041 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
250,000 
250,000 
8
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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