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REGISTERED NUMBER: 04512553 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CHEMAGILITY LTD

CHEMAGILITY LTD (REGISTERED NUMBER: 04512553)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHEMAGILITY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2024







DIRECTORS: D R Brown
N P Mitchell





SECRETARY: D R Brown





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 04512553 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

CHEMAGILITY LTD (REGISTERED NUMBER: 04512553)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 890 1,335

CURRENT ASSETS
Debtors 5 7,347 10,524
Cash at bank 37,838 40,254
45,185 50,778
CREDITORS
Amounts falling due within one year 6 25,853 28,720
NET CURRENT ASSETS 19,332 22,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,222

23,393

PROVISIONS FOR LIABILITIES 169 254
NET ASSETS 20,053 23,139

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,051 23,137
SHAREHOLDERS' FUNDS 20,053 23,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CHEMAGILITY LTD (REGISTERED NUMBER: 04512553)

BALANCE SHEET - continued
31 December 2024


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 14 July 2025 and were signed on its behalf by:





D R Brown - Director


CHEMAGILITY LTD (REGISTERED NUMBER: 04512553)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2024


1. STATUTORY INFORMATION

Chemagility 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 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.
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 2,542
DEPRECIATION
At 1 January 2024 1,207
Charge for year 445
At 31 December 2024 1,652
NET BOOK VALUE
At 31 December 2024 890
At 31 December 2023 1,335

CHEMAGILITY LTD (REGISTERED NUMBER: 04512553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,831 9,899
Other debtors 516 625
7,347 10,524

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 162 617
Taxation and social security 4,648 5,212
Other creditors 21,043 22,891
25,853 28,720