Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09561286 Mr Philip Jones Mr Mark Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09561286 2023-04-30 09561286 2024-04-30 09561286 2023-05-01 2024-04-30 09561286 frs-core:CurrentFinancialInstruments 2024-04-30 09561286 frs-core:Non-currentFinancialInstruments 2024-04-30 09561286 frs-core:ShareCapital 2024-04-30 09561286 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09561286 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09561286 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09561286 frs-bus:SmallEntities 2023-05-01 2024-04-30 09561286 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09561286 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09561286 frs-core:UnlistedNon-exchangeTraded 2024-04-30 09561286 frs-core:UnlistedNon-exchangeTraded 2023-04-30 09561286 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 09561286 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 09561286 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 09561286 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 09561286 frs-bus:Director1 2023-05-01 2024-04-30 09561286 frs-bus:Director2 2023-05-01 2024-04-30 09561286 frs-countries:EnglandWales 2023-05-01 2024-04-30 09561286 2022-04-30 09561286 2023-04-30 09561286 2022-05-01 2023-04-30 09561286 frs-core:CurrentFinancialInstruments 2023-04-30 09561286 frs-core:Non-currentFinancialInstruments 2023-04-30 09561286 frs-core:ShareCapital 2023-04-30 09561286 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09561286
Agile Digital Systems Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09561286
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 646,392 646,392
646,392 646,392
CURRENT ASSETS
Debtors 5 686 686
Cash at bank and in hand 54 54
740 740
Creditors: Amounts Falling Due Within One Year 6 (534,192 ) (528,892 )
NET CURRENT ASSETS (LIABILITIES) (533,452 ) (528,152 )
TOTAL ASSETS LESS CURRENT LIABILITIES 112,940 118,240
Creditors: Amounts Falling Due After More Than One Year 7 (150,000 ) (150,000 )
NET LIABILITIES (37,060 ) (31,760 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (37,160 ) (31,860 )
SHAREHOLDERS' FUNDS (37,060) (31,760)
Page 1
Page 2
For the year ending 30 April 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Hughes
Director
13th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Agile Digital Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09561286 . The registered office is 28 Momentum Place, Bamber Bridge, Preston, Lancashire, PR5 6EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 646,392
As at 30 April 2024 646,392
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 646,392
As at 1 May 2023 646,392
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 686 686
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other taxes and social security 156 156
Other creditors 104,917 104,917
Amounts owed to subsidiaries 394,588 393,488
Amounts owed to related parties 34,530 30,330
534,192 528,892
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 150,000 150,000
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4