2 2 Agile Implementation Services Ltd 10057508 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of business and domestic software development. Digita Accounts Production Advanced 6.30.9574.0 true 10057508 2024-04-01 2025-03-31 10057508 2025-03-31 10057508 bus:OrdinaryShareClass1 2025-03-31 10057508 core:CurrentFinancialInstruments 2025-03-31 10057508 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 10057508 core:FurnitureFittingsToolsEquipment 2025-03-31 10057508 1 2025-03-31 10057508 bus:SmallEntities 2024-04-01 2025-03-31 10057508 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10057508 bus:FullAccounts 2024-04-01 2025-03-31 10057508 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10057508 bus:RegisteredOffice 2024-04-01 2025-03-31 10057508 bus:Director1 2024-04-01 2025-03-31 10057508 bus:HighestPaidDirector 2024-04-01 2025-03-31 10057508 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 10057508 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10057508 bus:Agent1 2024-04-01 2025-03-31 10057508 core:ComputerEquipment 2024-04-01 2025-03-31 10057508 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 10057508 core:OfficeEquipment 2024-04-01 2025-03-31 10057508 countries:EnglandWales 2024-04-01 2025-03-31 10057508 1 2024-04-01 2025-03-31 10057508 2024-03-31 10057508 core:FurnitureFittingsToolsEquipment 2024-03-31 10057508 1 2024-03-31 10057508 2023-04-01 2024-03-31 10057508 2024-03-31 10057508 bus:OrdinaryShareClass1 2024-03-31 10057508 core:CurrentFinancialInstruments 2024-03-31 10057508 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10057508 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2024-03-31 10057508 core:FurnitureFittingsToolsEquipment 2024-03-31 10057508 core:PreviouslyStatedAmount 2024-03-31 10057508 1 2024-03-31 10057508 1 2023-04-01 2024-03-31 10057508 1 2023-03-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 10057508

Agile Implementation Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Agile Implementation Services Ltd

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 8

 

Agile Implementation Services Ltd

Company Information

Directors

Mr Anthony George Ashford

Mrs Kerry Louise Ashford

Registered office

8 The Courtyard
Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ

Accountants

Pattinsons Business Services Ltd 8 The Courtyard
Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ

 

Agile Implementation Services Ltd

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Anthony George Ashford

Mrs Kerry Louise Ashford

Principal activity

The principal activity of the company is that of business and domestic software development.

Going concern

The company ceased to trade on 31 March 2025 and the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company’s assets down to net realisable value. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.

Small companies provision statement

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

Approved by the Board on 23 July 2025 and signed on its behalf by:

.........................................
Mr Anthony George Ashford
Director

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Agile Implementation Services Ltd
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Agile Implementation Services Ltd for the year ended 31 March 2025 as set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Agile Implementation Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Agile Implementation Services Ltd and state those matters that we have agreed to state to the Board of Directors of Agile Implementation Services Ltd, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Agile Implementation Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Agile Implementation Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Agile Implementation Services Ltd. You consider that Agile Implementation 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 accounts of Agile Implementation 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 accounts.

......................................

Pattinsons Business Services Ltd
8 The Courtyard
Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ

23 July 2025

 

Agile Implementation Services Ltd

(Registration number: 10057508)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

5

-

660

Current assets

 

Debtors

6

5,959

2,815

Cash at bank and in hand

 

6,101

79,940

 

12,060

82,755

Creditors: Amounts falling due within one year

7

(4,960)

(52,217)

Net current assets

 

7,100

30,538

Total assets less current liabilities

 

7,100

31,198

Provisions for liabilities

-

(175)

Net assets

 

7,100

31,023

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

7,000

30,923

Shareholders' funds

 

7,100

31,023

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 23 July 2025 and signed on its behalf by:
 

.........................................
Mr Anthony George Ashford
Director

 

Agile Implementation Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 The Courtyard
Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ

These financial statements were authorised for issue by the Board on 23 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Agile Implementation Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

3 Years Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Agile Implementation Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks, other third parties and loans to related parties.

3

Staff numbers

The average number of persons employed by the company during the year, was 2 (2024 - 2).

4

Profit before tax

Arrived at after charging/(crediting)

2025
£

2024
£

Depreciation expense

966

554

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

2,656

2,656

Additions

1,915

1,915

Disposals

(2,330)

(2,330)

At 31 March 2025

2,241

2,241

Depreciation

At 1 April 2024

1,996

1,996

Charge for the year

966

966

Eliminated on disposal

(721)

(721)

At 31 March 2025

2,241

2,241

Carrying amount

At 31 March 2025

-

-

At 31 March 2024

660

660

 

Agile Implementation Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Debtors

2025
£

2024
£

Prepayments

-

60

Other debtors

5,959

2,755

5,959

2,815

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Taxation and social security

 

4,960

18,455

Other creditors

 

-

33,762

 

4,960

52,217

8

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary share of £1 each

100

100

100

100

       

9

Related party transactions

Transactions with directors

2025

At 1 April 2024
£

Advances to directors
£

Repayments by directors
£

At 31 March 2025
£

Loan to directors

2,753

45,588

(42,441)

5,900

         
       

 

2024

At 1 April 2023
£

Advances to directors
£

Repayments by directors
£

At 31 March 2024
£

Loan to directors

25,717

52,348

(75,312)

2,753

         
       

 

Interest has been charged at HMRC's beneficial loan interest rates on balances in excess of £10,000. The loan is repayable on demand.