Acorah Software Products - Accounts Production 16.3.350 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11158648 Mrs Tina Themis-George Mr Nicholas Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11158648 2024-01-31 11158648 2025-01-31 11158648 2024-02-01 2025-01-31 11158648 frs-core:CurrentFinancialInstruments 2025-01-31 11158648 frs-core:ShareCapital 2025-01-31 11158648 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11158648 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11158648 frs-bus:SmallEntities 2024-02-01 2025-01-31 11158648 frs-bus:EntityHasNeverTraded 2024-02-01 2025-01-31 11158648 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11158648 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11158648 frs-bus:Director1 2024-02-01 2025-01-31 11158648 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 11158648 frs-countries:EnglandWales 2024-02-01 2025-01-31 11158648 2023-01-31 11158648 2024-01-31 11158648 2023-02-01 2024-01-31 11158648 frs-core:CurrentFinancialInstruments 2024-01-31 11158648 frs-core:ShareCapital 2024-01-31
Registered number: 11158648
Agilis Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11158648
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2 2
2 2
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 5 2 2
SHAREHOLDERS' FUNDS 2 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Tina Themis-George
Director
02/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Agilis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11158648 . The registered office is The Counting House, 9 High Street, Tring, Hertfordshire, HP23 5TE.
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: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Director's loan account 2 2
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2