IRIS Accounts Production v23.2.0.158 07258734 Board of Directors 1.6.22 31.5.23 31.5.23 false true false false true false ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072587342022-05-31072587342023-05-31072587342022-06-012023-05-31072587342021-05-31072587342021-06-012022-05-31072587342022-05-3107258734ns10:Originalns15:EnglandWales2022-06-012023-05-3107258734ns14:PoundSterlingns10:Original2022-06-012023-05-3107258734ns10:Originalns10:Director12022-06-012023-05-3107258734ns10:Original2022-06-012023-05-3107258734ns10:Original2023-05-3107258734ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3107258734ns10:Originalns10:SmallEntities2022-06-012023-05-3107258734ns10:Originalns10:AuditExemptWithAccountantsReport2022-06-012023-05-3107258734ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3107258734ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3107258734ns10:Originalns10:FullAccounts2022-06-012023-05-3107258734ns10:Originalns10:OrdinaryShareClass12022-06-012023-05-3107258734ns10:Originalns10:Director22022-06-012023-05-3107258734ns10:Originalns10:RegisteredOffice2022-06-012023-05-3107258734ns10:Original2022-05-3107258734ns10:Originalns5:CurrentFinancialInstruments2023-05-3107258734ns10:Originalns5:CurrentFinancialInstruments2022-05-3107258734ns10:Originalns5:Non-currentFinancialInstruments2023-05-3107258734ns10:Originalns5:Non-currentFinancialInstruments2022-05-3107258734ns5:ShareCapitalns10:Original2023-05-3107258734ns5:ShareCapitalns10:Original2022-05-3107258734ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3107258734ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3107258734ns10:Originalns5:PlantMachinery2022-06-012023-05-3107258734ns10:Original2021-06-012022-05-3107258734ns10:Originalns5:PlantMachinery2022-05-3107258734ns10:Originalns5:PlantMachinery2023-05-3107258734ns10:Originalns5:PlantMachinery2022-05-3107258734ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3107258734ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3107258734ns10:Originalns10:OrdinaryShareClass12023-05-31
REGISTERED NUMBER: 07258734 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

Agile Hospitality Solutions Ltd

Agile Hospitality Solutions Ltd (Registered number: 07258734)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5


Agile Hospitality Solutions Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mrs C Gilmore
Mr A D Gilmore





REGISTERED OFFICE: Penstraze Business Centre
Penstraze
Truro
Cornwall
TR4 8PN





REGISTERED NUMBER: 07258734 (England and Wales)

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Agile Hospitality Solutions Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Agile Hospitality Solutions Ltd for the year ended 31 May 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Agile Hospitality Solutions Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agile Hospitality Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Agile Hospitality Solutions Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Agile Hospitality Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Agile Hospitality Solutions Ltd. You consider that Agile Hospitality Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Agile Hospitality Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






APS Accountancy Ltd
4 Cromwell Court
New Street
Aylesbury
Buckinghamshire
HP20 2PB


14 February 2024

Agile Hospitality Solutions Ltd (Registered number: 07258734)

Balance Sheet
31 May 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,586 4,314

CURRENT ASSETS
Debtors 5 44,870 63,223
Cash at bank 123,074 206,928
167,944 270,151
CREDITORS
Amounts falling due within one year 6 (72,286 ) (69,447 )
NET CURRENT ASSETS 95,658 200,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,244

205,018

CREDITORS
Amounts falling due after more than one
year

7

(24,167

)

(34,167

)
NET ASSETS 77,077 170,851

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 77,075 170,849
SHAREHOLDERS' FUNDS 77,077 170,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by:





Mr A D Gilmore - Director


Agile Hospitality Solutions Ltd (Registered number: 07258734)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Agile Hospitality Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 18,260
Additions 3,133
At 31 May 2023 21,393
DEPRECIATION
At 1 June 2022 13,946
Charge for year 1,861
At 31 May 2023 15,807
NET BOOK VALUE
At 31 May 2023 5,586
At 31 May 2022 4,314

Agile Hospitality Solutions Ltd (Registered number: 07258734)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 44,700 60,507
Other debtors 170 2,716
44,870 63,223

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 24,580 24,116
Other creditors 37,706 35,331
72,286 69,447

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 24,167 34,167

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 ordinary 1 2 2