Company registration number: |
|
|
Unaudited financial statements | ||
for the period ended 31 July 2024 | ||
for | ||
|
||
Pages for filing with the Registrar |
Project Agility Ltd | ||||||
Exception report | ||||||
for the period ended 31 July 2024 | ||||||
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
||||||
Tangible fixed assets | ||||||
Opening balance at
1 February 2023 per TB |
Balance at 31
January 2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Freehold property (Account 512) | ||||||
Freehold property - cost | 256,529 | 256,529 | - | |||
Freehold property - depreciation | - | - | - | |||
Freehold property - net book value | 256,529 | 256,529 | - | |||
Fixtures & fittings (Account 524) | ||||||
Fixtures & fittings - cost | 7,911 | 7,911 | - | |||
Fixtures & fittings - depreciation | (7,466) | (7,466) | - | |||
Fixtures & fittings - net book value | 445 | 445 | - | |||
Computer equipment (Account 526) | ||||||
Computer equipment - cost | 12,748 | 12,748 | - | |||
Computer equipment - depreciation | (12,748) | (12,747) | (1) | |||
Computer equipment - net book value | - | 1 | (1) | |||
Reserves | ||||||
Opening balance at
1 February 2023 per TB |
Balance at 31
January 2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Profit and loss account (Account 968) | 276,890 | 276,891 | (1) | |||
276,890 | 276,891 | (1) | ||||
This page does not form part of the statutory financial statements. | ||||||
3 |