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REGISTERED NUMBER: SC363955 (Scotland)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Agile Knowledge Management Limited

Agile Knowledge Management Limited (Registered number: SC363955)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Agile Knowledge Management Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: T J Runcie
Dr O Runcie





REGISTERED OFFICE: 26 Kemnay Place
Aberdeen
AB15 8SG





REGISTERED NUMBER: SC363955 (Scotland)





ACCOUNTANTS: MacDonald Accountancy Services
11 Margaret Street
Stonehaven
Aberdeenshire
AB39 2AY

Agile Knowledge Management Limited (Registered number: SC363955)

Report of the Directors
for the Year Ended 31 August 2024

The directors present their report with the financial statements of the company for the year ended 31 August 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 September 2023 to the date of this report.

T J Runcie
Dr O Runcie

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





T J Runcie - Director


3 November 2024

Agile Knowledge Management Limited (Registered number: SC363955)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
£    £   

TURNOVER 238,651 228,088

Administrative expenses 136,320 136,580
OPERATING PROFIT and
PROFIT BEFORE TAXATION 102,331 91,508

Tax on profit 23,668 18,918
PROFIT FOR THE FINANCIAL YEAR 78,663 72,590

Agile Knowledge Management Limited (Registered number: SC363955)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 40,000 120,000
Cash at bank 139,576 48,027
179,576 168,027
CREDITORS
Amounts falling due within one year 5 32,994 20,108
NET CURRENT ASSETS 146,582 147,919
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,582

147,919

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 146,580 147,917
SHAREHOLDERS' FUNDS 146,582 147,919

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2024 and were signed on its behalf by:





T J Runcie - Director


Agile Knowledge Management Limited (Registered number: SC363955)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Agile Knowledge Management Limited is a private company, limited by shares , registered in Scotland. 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.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 40,000 120,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 8,000 -
Taxation and social security 24,051 19,573
Other creditors 943 535
32,994 20,108