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
Retail Agility Limited
Company Information
for the year ended 30 April 2023
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
Retail Agility Limited
Statement of financial position
as at 30 April 2023
Tangible assets
61,154
78,619
Cash at bank and in hand
146,948
216,802
Creditors: amounts falling due within one year
(90,585)
(72,749)
Net current assets
305,537
207,953
Net assets
366,691
286,572
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
Retail Agility Limited
Notes to the Accounts
for the year ended 30 April 2023
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.
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 under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 30 April 2023
48,540
74,398
1,652
48,243
172,833
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
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
Retail Agility Limited
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
41,307
63,900
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
60,572
50,636
Loans from directors
6,389
6,389
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).