Agile Global Logistics Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 11082514

		31 December 2024		30 November 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		52,347		101,280

			52,347		101,280
CURRENT ASSETS
Debtors	5	1,096,387		1,047,231
Cash at bank and in hand		550,697		307,813

		1,647,084		1,355,044
Creditors: Amounts Falling Due Within One Year	6	(1,560,145 )		(1,097,449 )

NET CURRENT ASSETS (LIABILITIES)			86,939		257,595

TOTAL ASSETS LESS CURRENT LIABILITIES			139,286		358,875

Creditors: Amounts Falling Due After More Than One Year	7		(106,210 )		(139,236 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(13,087 )		(25,308 )

NET ASSETS			19,989		194,331

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			19,889		194,231

SHAREHOLDERS' FUNDS			19,989		194,331

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Agile Global Logistics Group Ltd

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Jones

Director

16th October 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Agile Global Logistics Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11082514 . The registered office is 1 The Belfry, 4400 Parkway, Whiteley, Fareham, Hampshire, PO15 7FJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	5 years straight line
Motor Vehicles	4 years straight line
Fixtures & Fittings	5 years straight line
Computer Equipment	2 years straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Agile Global Logistics Group Ltd

Notes to the Financial Statements (continued)

For the Period 1 December 2023 to 31 December 2024

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 27 (2023: 24)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 December 2023	3,902	133,494	53,064	44,454	234,914
Additions	-	-	13,230	2,828	16,058

As at 31 December 2024	3,902	133,494	66,294	47,282	250,972

Depreciation
As at 1 December 2023	3,518	72,011	28,073	30,032	133,634
Provided during the period	239	36,155	15,120	13,477	64,991

As at 31 December 2024	3,757	108,166	43,193	43,509	198,625

Net Book Value
As at 31 December 2024	145	25,328	23,101	3,773	52,347

As at 1 December 2023	384	61,483	24,991	14,422	101,280

5. Debtors

	31 December 2024	30 November 2023
	£	£
Due within one year
Trade debtors	937,634	894,072
Prepayments and accrued income	150,627	62,990
Other debtors - supplier deposit	-	2,000
Non trade receivable TMP	3,516	3,516
Employee Loans	4,504	5,000
Other Debtors - Customs Duty	106	-
Corporation tax recoverable assets	-	20,099
Directors' loan accounts	-	59,554

	1,096,387	1,047,231

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Agile Global Logistics Group Ltd

Notes to the Financial Statements (continued)

For the Period 1 December 2023 to 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	30 November 2023
	£	£
Trade creditors	1,215,347	809,709
Corporation tax	175,360	143,968
Other taxes and social security	28,702	21,318
VAT	102,511	65,224
Other creditors - pensions payable	5,338	3,104
Customs Duty	-	725
Accruals and deferred income	32,887	53,401

	1,560,145	1,097,449

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	30 November 2023
	£	£
Net obligations under finance lease and hire purchase contracts	78,028	92,145
Bank loans	26,182	45,091
Other creditors - customer deposits	2,000	2,000

	106,210	139,236

8. Obligations Under Finance Leases and Hire Purchase

	31 December 2024	30 November 2023
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	78,028	92,145

9. Share Capital

	31 December 2024	30 November 2023
	£	£
Allotted, Called up and fully paid	100	100

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Agile Global Logistics Group Ltd

Notes to the Financial Statements (continued)

For the Period 1 December 2023 to 31 December 2024

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Matthew Day	19,133	-	19,133	-	-
Mr Paul Curd	3,855	-	3,855	-	-
Mr Martin Day	675	-	675	-	-
Mr Steven Johnson	19,121	-	19,121	-	-
Mr Mark Jones	16,770	-	16,770	-	-

The above loans are unsecured, interest free and repayable on demand.

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