1 May 2022 false No description of principal activity Taxfiler 2023.10.1 5771522business:PrivateLimitedCompanyLtd2022-05-012023-04-30 57715222022-04-30 57715222022-05-012023-04-30 5771522business:AuditExemptWithAccountantsReport2022-05-012023-04-30 5771522business:FilletedAccounts2022-05-012023-04-30 57715222023-04-30 5771522business:Director12022-05-012023-04-30 5771522business:RegisteredOffice2022-05-012023-04-30 57715222022-04-30 5771522core:WithinOneYear2023-04-30 5771522core:WithinOneYear2022-04-30 5771522core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 5771522core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 5771522core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 5771522core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 5771522core:PreviouslyStatedAmount2023-04-30 5771522core:PreviouslyStatedAmount2022-04-30 5771522business:SmallEntities2022-05-012023-04-30 5771522countries:EnglandWales2022-05-012023-04-30 5771522core:LandBuildings2022-05-012023-04-30 5771522core:PlantMachinery2022-05-012023-04-30 5771522core:FurnitureFittings2022-05-012023-04-30 5771522core:ComputerEquipment2022-05-012023-04-30 5771522core:LandBuildings2022-04-30 5771522core:PlantMachinery2022-04-30 5771522core:FurnitureFittings2022-04-30 5771522core:ComputerEquipment2022-04-30 5771522core:LandBuildings2023-04-30 5771522core:PlantMachinery2023-04-30 5771522core:FurnitureFittings2023-04-30 5771522core:ComputerEquipment2023-04-30 5771522business:OrdinaryShareClass12022-05-012023-04-30 5771522business:OrdinaryShareClass12021-05-012022-04-30 57715222021-05-012022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 5771522 (England and Wales)
Retail Agility Limited Unaudited accounts for the year ended 30 April 2023
Retail Agility Limited Unaudited accounts Contents
Page
- 2 -
Retail Agility Limited Company Information for the year ended 30 April 2023
Director
Vince Rawle
Company Number
5771522 (England and Wales)
Registered Office
Merchant House 5 East St. Helen Street Abingdon Oxfordshire OX14 5EG
Accountants
Evenstone Ltd Boston House Downsview Road Wantage Oxfordshire OX12 9FF
- 3 -
Retail Agility Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,154 
78,619 
Current assets
Debtors
249,174 
63,900 
Cash at bank and in hand
146,948 
216,802 
396,122 
280,702 
Creditors: amounts falling due within one year
(90,585)
(72,749)
Net current assets
305,537 
207,953 
Net assets
366,691 
286,572 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
366,591 
286,472 
Shareholders' funds
366,691 
286,572 
For the year ending 30 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 29 August 2023 and were signed on its behalf by
Vince Rawle Director Company Registration No. 5771522
- 4 -
Retail Agility Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Retail Agility Limited is a private company, limited by shares, registered in England and Wales, registration number 5771522. The registered office is Merchant House, 5 East St. Helen Street, Abingdon, Oxfordshire, OX14 5EG.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
not depreciated
Plant & machinery
25% reducing balance
Fixtures & fittings
25% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2022
48,540 
74,398 
1,569 
48,243 
172,750 
Additions
- 
- 
83 
- 
83 
At 30 April 2023
48,540 
74,398 
1,652 
48,243 
172,833 
Depreciation
At 1 May 2022
1,040 
46,471 
657 
45,963 
94,131 
Charge for the year
- 
15,274 
413 
1,861 
17,548 
At 30 April 2023
1,040 
61,745 
1,070 
47,824 
111,679 
Net book value
At 30 April 2023
47,500 
12,653 
582 
419 
61,154 
At 30 April 2022
47,500 
27,927 
912 
2,280 
78,619 
- 5 -
Retail Agility Limited Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,307 
63,900 
Other debtors
207,867 
- 
249,174 
63,900 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
23,624 
15,610 
Trade creditors
- 
114 
Taxes and social security
60,572 
50,636 
Loans from directors
6,389 
6,389 
90,585 
72,749 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -