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Registered Number: 03483081
England and Wales

 

 

 

AGILITY NETWORKS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Stuart Kenneth Geeves
Registered Number 03483081
Registered Office Venture House Arlington Square
Downshire Way, Bracknell
Berkshire
RG12 1WA
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of computer facilities management.
Director
The director who served the company throughout the year was as follows:
Stuart Kenneth Geeves

On behalf of the board.


----------------------------------
Stuart Kenneth Geeves
Director

Date approved: 26 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 20,018    26,689 
20,018    26,689 
Current assets      
Debtors 4 250,540    335,345 
Cash at bank and in hand 416,888    215,416 
667,428    550,761 
Creditors: amount falling due within one year 5 (152,726)   (117,794)
Net current assets 514,702    432,967 
 
Total assets less current liabilities 534,720    459,656 
Creditors: amount falling due after more than one year 6   (13,419)
Provisions for liabilities 7 (3,803)   (4,462)
Net assets 530,917    441,775 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 530,914    441,772 
Shareholder's funds 530,917    441,775 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 February 2024 and were signed by:


-------------------------------
Stuart Kenneth Geeves
Director
3
General Information
Agility Networks Limited is a private company, limited by shares, registered in England and Wales, registration number 03483081, registration address Venture House Arlington Square, Downshire Way, Bracknell, Berkshire, RG12 1WA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 159,851    5,325    869    166,045 
Additions      
Disposals      
At 30 November 2023 159,851    5,325    869    166,045 
Depreciation
At 01 December 2022 133,412    5,075    869    139,356 
Charge for year 6,608    63      6,671 
On disposals      
At 30 November 2023 140,020    5,138    869    146,027 
Net book values
Closing balance as at 30 November 2023 19,831    187      20,018 
Opening balance as at 01 December 2022 26,439    250      26,689 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 240,052    322,969 
Prepayments & Accrued Income 10,488    12,376 
250,540    335,345 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 38,363    45,786 
Social Security and Other Tax 77,438    44,134 
Accrued Expenses 8,506    11,000 
Other Creditors   3,487 
Hire Purchase Agreement - Less than 1 year 13,419    6,412 
Directors' Current Accounts 15,000    6,975 
152,726    117,794 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Hire Purchase Agreement - 1 to 2 Years   13,419 
  13,419 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 3,803    4,462 
3,803    4,462 

4