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REGISTERED NUMBER: 09951860 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Agile Cls Limited

Agile Cls Limited (Registered number: 09951860)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Agile Cls Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A D Gribben-Lisle





REGISTERED OFFICE: 160 Meriden Drive
Solihull
West Midlands
B37 6BY





REGISTERED NUMBER: 09951860 (England and Wales)





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Agile Cls Limited (Registered number: 09951860)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,302 5,566
Investment property 5 353,593 353,593
358,895 359,159

CURRENT ASSETS
Debtors 6 30,768 10,000
Cash at bank 94,435 104,086
125,203 114,086
CREDITORS
Amounts falling due within one year 7 70,735 79,388
NET CURRENT ASSETS 54,468 34,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

413,363

393,857

CREDITORS
Amounts falling due after more than one year 8 141,783 155,190
NET ASSETS 271,580 238,667

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 271,480 238,567
SHAREHOLDERS' FUNDS 271,580 238,667

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

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

The director acknowledges his 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.

Agile Cls Limited (Registered number: 09951860)

Statement of Financial Position - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





A D Gribben-Lisle - Director


Agile Cls Limited (Registered number: 09951860)

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

1. STATUTORY INFORMATION

Agile Cls Limited 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.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Agile Cls Limited (Registered number: 09951860)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 10,325 6,446 16,771
Additions - 1,562 1,562
At 31 December 2023 10,325 8,008 18,333
DEPRECIATION
At 1 January 2023 5,163 6,042 11,205
Charge for year 1,032 794 1,826
At 31 December 2023 6,195 6,836 13,031
NET BOOK VALUE
At 31 December 2023 4,130 1,172 5,302
At 31 December 2022 5,162 404 5,566

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 353,593
NET BOOK VALUE
At 31 December 2023 353,593
At 31 December 2022 353,593

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 30,768 10,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 13,100 12,822
Tax 20,886 28,620
Social security and other taxes 286 120
VAT 6,832 9,516
Directors' current accounts 28,801 27,480
Accrued expenses 830 830
70,735 79,388

Agile Cls Limited (Registered number: 09951860)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 13,519 13,137
Bank loans - 2-5 years 23,125 29,855
Bank loans more 5 yr by instal 105,139 112,198
141,783 155,190

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 105,139 112,198

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary A 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 238,567
Profit for the year 62,913
Dividends (30,000 )
At 31 December 2023 271,480