IRIS Accounts Production v24.3.2.46 09439125 director 1.3.24 28.2.25 28.2.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094391252024-02-29094391252025-02-28094391252024-03-012025-02-28094391252023-02-28094391252023-03-012024-02-29094391252024-02-2909439125ns15:EnglandWales2024-03-012025-02-2809439125ns14:PoundSterling2024-03-012025-02-2809439125ns10:Director12024-03-012025-02-2809439125ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2809439125ns10:SmallEntities2024-03-012025-02-2809439125ns10:AuditExemptWithAccountantsReport2024-03-012025-02-2809439125ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2809439125ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2809439125ns10:FullAccounts2024-03-012025-02-2809439125ns10:OrdinaryShareClass12024-03-012025-02-2809439125ns10:RegisteredOffice2024-03-012025-02-2809439125ns5:CurrentFinancialInstruments2025-02-2809439125ns5:CurrentFinancialInstruments2024-02-2909439125ns5:ShareCapital2025-02-2809439125ns5:ShareCapital2024-02-2909439125ns5:RetainedEarningsAccumulatedLosses2025-02-2809439125ns5:RetainedEarningsAccumulatedLosses2024-02-2909439125ns5:FurnitureFittings2024-03-012025-02-2809439125ns5:ComputerEquipment2024-03-012025-02-2809439125ns5:FurnitureFittings2024-02-2909439125ns5:ComputerEquipment2024-02-2909439125ns5:FurnitureFittings2025-02-2809439125ns5:ComputerEquipment2025-02-2809439125ns5:FurnitureFittings2024-02-2909439125ns5:ComputerEquipment2024-02-2909439125ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2809439125ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2909439125ns10:OrdinaryShareClass12025-02-28
REGISTERED NUMBER: 09439125 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

AGILIS QUALITY SERVICES LTD

AGILIS QUALITY SERVICES LTD (REGISTERED NUMBER: 09439125)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

AGILIS QUALITY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTOR: A N Richards





REGISTERED OFFICE: Market House
21 Lenten Street
Alton
Hampshire
GU34 1HG





REGISTERED NUMBER: 09439125 (England and Wales)





ACCOUNTANTS: Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG

AGILIS QUALITY SERVICES LTD (REGISTERED NUMBER: 09439125)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,851 5,701

CURRENT ASSETS
Debtors 5 8,150 205
Cash at bank 598,789 669,469
606,939 669,674
CREDITORS
Amounts falling due within one year 6 20,749 48,867
NET CURRENT ASSETS 586,190 620,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,041

626,508

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 589,039 626,506
SHAREHOLDERS' FUNDS 589,041 626,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:





A N Richards - Director


AGILIS QUALITY SERVICES LTD (REGISTERED NUMBER: 09439125)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Agilis Quality Services Ltd is a private company, limited by shares , registered in England and Wales. 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 represents net invoiced sales of services, excluding flat rate value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% straight line
Computer equipment - 25% straight line

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

AGILIS QUALITY SERVICES LTD (REGISTERED NUMBER: 09439125)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2024
and 28 February 2025 10,818 5,278 16,096
DEPRECIATION
At 1 March 2024 5,408 4,987 10,395
Charge for year 2,704 146 2,850
At 28 February 2025 8,112 5,133 13,245
NET BOOK VALUE
At 28 February 2025 2,706 145 2,851
At 29 February 2024 5,410 291 5,701

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 7,920 -
Prepayments and accrued income 230 205
8,150 205

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 6,926 36,207
VAT 8,275 7,430
Directors' loan account 4,748 4,530
Accruals and deferred income 800 700
20,749 48,867

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AGILIS QUALITY SERVICES LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Agilis Quality Services Ltd for the year ended 28 February 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Agilis Quality Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agilis Quality Services Ltd and state those matters that we have agreed to state to the director of Agilis Quality Services Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Agilis Quality Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Agilis Quality Services Ltd. You consider that Agilis Quality Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Agilis Quality Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG


1 May 2025