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REGISTERED NUMBER: 06646125 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Agile Media Limited

Agile Media Limited (Registered number: 06646125)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Agile Media Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: R M H Dodd
Ms A M O'Connell





SECRETARY: R M H Dodd





REGISTERED OFFICE: Myrtle House
High Street
HENFIELD
West Sussex
BN5 9DA





REGISTERED NUMBER: 06646125 (England and Wales)





ACCOUNTANTS: Michael Finn & Co
Myrtle House
High Street
HENFIELD
West Sussex
BN5 9DA

Agile Media Limited (Registered number: 06646125)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 29,285 43,927
Tangible assets 5 35,944 33,512
65,229 77,439

CURRENT ASSETS
Stocks 76,642 41,235
Debtors 6 272,455 177,475
Cash at bank 154,269 210,131
503,366 428,841
CREDITORS
Amounts falling due within one year 7 350,866 304,855
NET CURRENT ASSETS 152,500 123,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,729

201,425

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 217,669 201,365
SHAREHOLDERS' FUNDS 217,729 201,425

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 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 Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:





Ms A M O'Connell - Director


Agile Media Limited (Registered number: 06646125)

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

1. STATUTORY INFORMATION

Agile Media Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible fixed assets
Computer software is being amortised evenly over its estimated useful life of three years.

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% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Agile Media Limited (Registered number: 06646125)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 42 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 312,521 11,814 324,335
AMORTISATION
At 1 September 2023 268,594 11,814 280,408
Charge for year 14,642 - 14,642
At 31 August 2024 283,236 11,814 295,050
NET BOOK VALUE
At 31 August 2024 29,285 - 29,285
At 31 August 2023 43,927 - 43,927

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 30,200 6,693 22,471 51,969 111,333
Additions - - - 7,618 7,618
At 31 August 2024 30,200 6,693 22,471 59,587 118,951
DEPRECIATION
At 1 September 2023 - 5,690 22,471 49,660 77,821
Charge for year - 1,003 - 4,183 5,186
At 31 August 2024 - 6,693 22,471 53,843 83,007
NET BOOK VALUE
At 31 August 2024 30,200 - - 5,744 35,944
At 31 August 2023 30,200 1,003 - 2,309 33,512

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 239,745 144,764
Other debtors 23,016 17,236
Prepayments 9,694 15,475
272,455 177,475

Agile Media Limited (Registered number: 06646125)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 18,956 28,949
Trade creditors 235,033 149,776
Tax 36,622 55,411
Social security and other taxes 27,769 28,420
Aegon Pension 1,278 1,218
Nest Pension 5,553 4,182
VAT 4,911 22,793
Other creditors 2,360 3,467
Directors' current accounts 3,108 65
Accrued expenses 15,276 10,574
350,866 304,855