Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13475090 Mr Scott Greenhill Mr Muhamed Angillath Cheriya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13475090 2023-06-30 13475090 2024-06-30 13475090 2023-07-01 2024-06-30 13475090 frs-core:CurrentFinancialInstruments 2024-06-30 13475090 frs-core:SharePremium 2024-06-30 13475090 frs-core:ShareCapital 2024-06-30 13475090 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13475090 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13475090 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13475090 frs-bus:SmallEntities 2023-07-01 2024-06-30 13475090 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13475090 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13475090 frs-bus:Director1 2023-07-01 2024-06-30 13475090 frs-bus:Director2 2023-07-01 2024-06-30 13475090 frs-countries:EnglandWales 2023-07-01 2024-06-30 13475090 2022-06-30 13475090 2023-06-30 13475090 2022-07-01 2023-06-30 13475090 frs-core:CurrentFinancialInstruments 2023-06-30 13475090 frs-core:SharePremium 2023-06-30 13475090 frs-core:ShareCapital 2023-06-30 13475090 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13475090
Agile Developments Group Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13475090
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 499 10
Cash at bank and in hand 88,563 175
89,062 185
Creditors: Amounts Falling Due Within One Year 5 (33,466 ) (16,906 )
NET CURRENT ASSETS (LIABILITIES) 55,596 (16,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 55,596 (16,721 )
NET ASSETS/(LIABILITIES) 55,596 (16,721 )
CAPITAL AND RESERVES
Called up share capital 6 35 30
Share premium account 100,022 -
Profit and Loss Account (44,461 ) (16,751 )
SHAREHOLDERS' FUNDS 55,596 (16,721)
Page 1
Page 2
For the year ending 30 June 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 Scott Greenhill
Director
17/03/2025
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 Developments Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13475090 . The registered office is 3 Sinclair Close, Colchester, CO4 5WD.
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.
At the balance sheet date there were net liabilities of £16,721 (2022: £11,328). Included within creditors are loans made to the company by connected parties totalling £16,256 (2022: £10,859), these amounts will not be repayable within 12 months of the year end, which will enable the company to meet liabilities as they fall due. The directors are satisfied that the financial statements are preparred on a going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 479 -
Other debtors 20 10
499 10
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,422 -
Other creditors 28,565 16,906
Taxation and social security 479 -
33,466 16,906
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 10 10
Called Up Share Capital has been paid up 25 20
Amount of Allotted, Called Up Share Capital 35 30
Page 4