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Company Registration No. 09818361 (England and Wales)
Agilis Business Solutions Limited Unaudited accounts for the year ended 31 October 2023
Agilis Business Solutions Limited Unaudited accounts Contents
Page
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Agilis Business Solutions Limited Company Information for the year ended 31 October 2023
Director
Martin James Barker
Company Number
09818361 (England and Wales)
Registered Office
15 Tennis Road Hove East Sussex BN3 4LR England
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Agilis Business Solutions Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,864 
941 
Current assets
Debtors
18,039 
17,243 
Cash at bank and in hand
22,563 
20,179 
40,602 
37,422 
Creditors: amounts falling due within one year
(31,953)
(29,481)
Net current assets
8,649 
7,941 
Net assets
10,513 
8,882 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,413 
8,782 
Shareholders' funds
10,513 
8,882 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Martin James Barker Director Company Registration No. 09818361
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Agilis Business Solutions Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Agilis Business Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09818361. The registered office is 15 Tennis Road, Hove, East Sussex, BN3 4LR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on a straight line basis
Computer equipment
33.3% on a straight line basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Agilis Business Solutions Limited Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
1,255 
384 
2,446 
4,085 
Additions
- 
- 
2,595 
2,595 
Disposals
(987)
- 
- 
(987)
At 31 October 2023
268 
384 
5,041 
5,693 
Depreciation
At 1 November 2022
314 
384 
2,446 
3,144 
Charge for the year
67 
- 
865 
932 
On disposals
(247)
- 
- 
(247)
At 31 October 2023
134 
384 
3,311 
3,829 
Net book value
At 31 October 2023
134 
- 
1,730 
1,864 
At 31 October 2022
941 
- 
- 
941 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
12,100 
11,304 
Other debtors
5,939 
5,939 
18,039 
17,243 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
9,693 
9,809 
Taxes and social security
21,589 
18,699 
Other creditors
217 
- 
Loans from directors
101 
153 
Accruals
353 
820 
31,953 
29,481 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
75 Ordinary shares of £1 each
75 
75 
25 Ordinary 'B' shares of £1 each
25 
25 
100 
100 
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Agilis Business Solutions Limited Notes to the Accounts for the year ended 31 October 2023
8
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 October 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
3,145 
3,213 
Later than one year and not later than five years
3,145 
6,426 
6,290 
9,639 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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