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REGISTERED NUMBER: 07385963 (England and Wales)















Report of the Director and

Financial Statements for the Year Ended 30 September 2024

for

Agility RMG Limited

Agility RMG Limited (Registered number: 07385963)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Agility RMG Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: P Cain





REGISTERED OFFICE: 53 Haliburton Road
St Margarets
Twickenham
TW1 1PD





REGISTERED NUMBER: 07385963 (England and Wales)





ACCOUNTANTS: M P Greaves Limited
Chartered Certified Accountants
74 Marmot Road
Liverpool
Merseyside
L37 6GB

Agility RMG Limited (Registered number: 07385963)

Report of the Director
for the Year Ended 30 September 2024

The director presents his report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of business management consultancy.

DIRECTOR
P Cain held office during the whole of the period from 1 October 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





P Cain - Director


15 May 2025

Agility RMG Limited (Registered number: 07385963)

Income Statement
for the Year Ended 30 September 2024

30.9.24 30.9.23
Notes £    £   

TURNOVER 143,964 170,348

Administrative expenses 74,093 66,548
OPERATING PROFIT 4 69,871 103,800


Interest payable and similar expenses - 2
PROFIT BEFORE TAXATION 69,871 103,798

Tax on profit 16,027 22,862
PROFIT FOR THE FINANCIAL YEAR 53,844 80,936

Agility RMG Limited (Registered number: 07385963)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 24,790 28,277

CURRENT ASSETS
Debtors 6 93,035 58,423
Cash at bank 6,507 30,228
99,542 88,651
CREDITORS
Amounts falling due within one year 7 22,267 31,007
NET CURRENT ASSETS 77,275 57,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,065

85,921

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 102,064 85,920
SHAREHOLDERS' FUNDS 102,065 85,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 May 2025 and were signed by:





P Cain - Director


Agility RMG Limited (Registered number: 07385963)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Agility RMG 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

30.9.24 30.9.23
£    £   
Depreciation - owned assets 4,821 5,552

Agility RMG Limited (Registered number: 07385963)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 75,318
Additions 1,334
At 30 September 2024 76,652
DEPRECIATION
At 1 October 2023 47,041
Charge for year 4,821
At 30 September 2024 51,862
NET BOOK VALUE
At 30 September 2024 24,790
At 30 September 2023 28,277

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 3,600 16,423
Other debtors 89,435 42,000
93,035 58,423

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 20,941 30,239
Other creditors 1,326 768
22,267 31,007