3 January 2023 false No description of principal activity Taxfiler 2023.12 14567122business:PrivateLimitedCompanyLtd2023-01-032024-01-31 145671222023-01-02 145671222023-01-032024-01-31 14567122business:AuditExempt-NoAccountantsReport2023-01-032024-01-31 14567122business:FilletedAccounts2023-01-032024-01-31 145671222024-01-31 14567122business:Director12023-01-032024-01-31 14567122business:Director22023-01-032024-01-31 14567122business:Director32023-01-032024-01-31 14567122core:WithinOneYear2024-01-31 14567122core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 14567122core:SharePremiumcore:PreviouslyStatedAmount2024-01-31 14567122core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14567122core:PreviouslyStatedAmount2024-01-31 14567122business:SmallEntities2023-01-032024-01-31 14567122countries:EnglandWales2023-01-032024-01-31 14567122core:ComputerEquipment2023-01-02 14567122core:ComputerEquipment2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14567122 (England and Wales)
AgileRL Ltd Unaudited accounts for the period from 3 January 2023 to 31 January 2024
AgileRL Ltd Unaudited accounts Contents
Page
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AgileRL Ltd Company Information for the period from 3 January 2023 to 31 January 2024
Directors
Fred Ellis Param Kumar Nicholas Andoni Ustaran Anderegg
Company Number
14567122 (England and Wales)
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AgileRL Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
11,497 
Current assets
Debtors
3,251 
Cash at bank and in hand
1,292,031 
1,295,282 
Creditors: amounts falling due within one year
(13,896)
Net current assets
1,281,386 
Net assets
1,292,883 
Capital and reserves
Called up share capital
116 
Share premium
1,644,970 
Profit and loss account
(352,203)
Shareholders' funds
1,292,883 
For the period ending 31 January 2024 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 12 February 2024 and were signed on its behalf by
Param Kumar Director Company Registration No. 14567122
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AgileRL Ltd Notes to the Accounts for the period from 3 January 2023 to 31 January 2024
1
Statutory information
AgileRL Ltd is a private company, limited by shares, registered in England and Wales, registration number 14567122.
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 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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 3 January 2023
13,883 
At 31 January 2024
13,883 
Depreciation
At 3 January 2023
2,386 
At 31 January 2024
2,386 
Net book value
At 31 January 2024
11,497 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
1,597 
Accrued income and prepayments
1,574 
Other debtors
80 
3,251 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
462 
Taxes and social security
12,406 
Other creditors
1,028 
13,896 
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AgileRL Ltd Notes to the Accounts for the period from 3 January 2023 to 31 January 2024
7
Average number of employees
During the period the average number of employees was 5.
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