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Registration number: 10210424

Agility Alchemist Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 June 2023

 

Agility Alchemist Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Agility Alchemist Limited

Company Information

Director

Ms Roxanna Maynard

Registered office

Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN

Accountants

F & F Business Strategies Ltd
Chartered Certified Accountant
Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN

 

Agility Alchemist Limited

(Registration number: 10210424)
Abridged Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3,550

562

Current assets

 

Debtors

33,265

31,722

Cash at bank and in hand

 

2,754

9,297

 

36,019

41,019

Creditors: Amounts falling due within one year

(17,422)

(14,529)

Net current assets

 

18,597

26,490

Total assets less current liabilities

 

22,147

27,052

Creditors: Amounts falling due after more than one year

(21,125)

(26,000)

Accruals and deferred income

 

(960)

(960)

Net assets

 

62

92

Capital and reserves

 

Called up share capital

4

20

20

Retained earnings

42

72

Shareholders' funds

 

62

92

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 March 2024
 

 

Agility Alchemist Limited

(Registration number: 10210424)
Abridged Balance Sheet as at 30 June 2023

.........................................
Ms Roxanna Maynard
Director

 

Agility Alchemist Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Share capital

Allotted, called up and fully paid shares

 

Agility Alchemist Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

20

20

20

20