Registered number
13002619
Agility Children Residential Care Ltd
Filleted Accounts
30 November 2024
Agility Children Residential Care Ltd
Registered number: 13002619
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 135,603 101,311
Current assets
Debtors 4 206,065 4,474
Cash at bank and in hand 20,490 58,710
226,555 63,184
Creditors: amounts falling due within one year 5 (50,267) (3,739)
Net current assets 176,288 59,445
Total assets less current liabilities 311,891 160,756
Creditors: amounts falling due after more than one year 6 (391,223) (255,783)
Net liabilities (79,332) (95,027)
Capital and reserves
Called up share capital 150 150
Profit and loss account (79,482) (95,177)
Shareholders' funds (79,332) (95,027)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Mahenoor Ryhan
Director
Approved by the board on 24 July 2025
Agility Children Residential Care Ltd
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 45 13
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 December 2023 83,554 17,757 101,311
Additions 64,964 - 64,964
At 30 November 2024 148,518 17,757 166,275
Depreciation
Charge for the year 24,753 5,919 30,672
At 30 November 2024 24,753 5,919 30,672
Net book value
At 30 November 2024 123,765 11,838 135,603
At 30 November 2023 83,554 17,757 101,311
4 Debtors 2024 2023
£ £
Trade debtors 200,974 -
Other debtors 5,091 4,474
206,065 4,474
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 925 -
Trade creditors 7,786 1,739
Taxation and social security costs 17,379 2,000
Other creditors 24,177 -
50,267 3,739
6 Creditors: amounts falling due after one year 2024 2023
£ £
Trade creditors 70,000 -
Other creditors 321,223 255,783
391,223 255,783
7 Other information
Agility Children Residential Care Ltd is a private company limited by shares and incorporated in England. Its registered office is:
101 Whitechapel High Street
4th Floor
London
E1 7RA
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