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REGISTERED NUMBER: 05021763 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

UK AGILITY LIMITED

UK AGILITY LIMITED (REGISTERED NUMBER: 05021763)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


UK AGILITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: G J Derrett
Mrs L A Derrett





SECRETARY: G J Derrett





REGISTERED OFFICE: Corbiere
Longdon Hill
Wickhamford
Evesham
Worcestershire
WR11 7RP





REGISTERED NUMBER: 05021763 (England and Wales)





ACCOUNTANT: Sarah Garside FCA
6 Longway Avenue
Charlton Kings
Cheltenham
Gloucestershire
GL53 9JL

UK AGILITY LIMITED (REGISTERED NUMBER: 05021763)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 479,743 28,674

CURRENT ASSETS
Debtors 5 - 2,361
Cash at bank 972,793 1,168,070
972,793 1,170,431
CREDITORS
Amounts falling due within one year 6 238,591 256,646
NET CURRENT ASSETS 734,202 913,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,213,945

942,459

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 1,213,942 942,456
SHAREHOLDERS' FUNDS 1,213,945 942,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





G J Derrett - Director


UK AGILITY LIMITED (REGISTERED NUMBER: 05021763)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

UK Agility 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on cost
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings
£    £    £   
COST
At 1 February 2023 - 3,670 7,531
Additions 461,620 - -
Disposals - - -
At 31 January 2024 461,620 3,670 7,531
DEPRECIATION
At 1 February 2023 - 3,670 7,031
Charge for year - - 499
Eliminated on disposal - - -
At 31 January 2024 - 3,670 7,530
NET BOOK VALUE
At 31 January 2024 461,620 - 1
At 31 January 2023 - - 500

UK AGILITY LIMITED (REGISTERED NUMBER: 05021763)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 116,058 21,305 148,564
Additions - - 461,620
Disposals (40,717 ) - (40,717 )
At 31 January 2024 75,341 21,305 569,467
DEPRECIATION
At 1 February 2023 88,373 20,816 119,890
Charge for year 5,960 246 6,705
Eliminated on disposal (36,871 ) - (36,871 )
At 31 January 2024 57,462 21,062 89,724
NET BOOK VALUE
At 31 January 2024 17,879 243 479,743
At 31 January 2023 27,685 489 28,674

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
VAT - 2,361

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 85,919 100,715
Other creditors 150,076 153,335
Directors' current accounts 1,796 1,796
Accruals and deferred income 800 800
238,591 256,646

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors by virtue of their shareholding in the company.