IRIS Accounts Production v25.2.0.378 06149405 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary shares 1.00000 Ordinary A shares 1.00000 Ordinary B shares 1.00000 Ordinary C shares 1.00000 Ordinary D shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06149405 2024-03-31 06149405 2025-03-31 06149405 2024-04-01 2025-03-31 06149405 2023-03-31 06149405 2023-04-01 2024-03-31 06149405 2024-03-31 06149405 ns15:EnglandWales 2024-04-01 2025-03-31 06149405 ns14:PoundSterling 2024-04-01 2025-03-31 06149405 ns10:Director1 2024-04-01 2025-03-31 06149405 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06149405 ns10:SmallEntities 2024-04-01 2025-03-31 06149405 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06149405 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 06149405 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06149405 ns10:FullAccounts 2024-04-01 2025-03-31 06149405 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 06149405 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 06149405 ns10:OrdinaryShareClass3 2024-04-01 2025-03-31 06149405 ns10:OrdinaryShareClass4 2024-04-01 2025-03-31 06149405 ns10:OrdinaryShareClass5 2024-04-01 2025-03-31 06149405 ns10:Director2 2024-04-01 2025-03-31 06149405 ns10:CompanySecretary1 2024-04-01 2025-03-31 06149405 ns10:RegisteredOffice 2024-04-01 2025-03-31 06149405 ns5:CurrentFinancialInstruments 2025-03-31 06149405 ns5:CurrentFinancialInstruments 2024-03-31 06149405 ns5:ShareCapital 2025-03-31 06149405 ns5:ShareCapital 2024-03-31 06149405 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 06149405 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 06149405 ns5:ComputerEquipment 2024-03-31 06149405 ns5:ComputerEquipment 2024-04-01 2025-03-31 06149405 ns5:ComputerEquipment 2025-03-31 06149405 ns5:ComputerEquipment 2024-03-31 06149405 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 06149405 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 06149405 ns10:OrdinaryShareClass1 2025-03-31 06149405 ns10:OrdinaryShareClass2 2025-03-31 06149405 ns10:OrdinaryShareClass3 2025-03-31 06149405 ns10:OrdinaryShareClass4 2025-03-31 06149405 ns10:OrdinaryShareClass5 2025-03-31 06149405 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 06149405 ns5:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 06149405 ns10:Director1 1 2024-03-31 06149405 ns10:Director1 1 2023-03-31 06149405 ns10:Director1 1 2024-04-01 2025-03-31 06149405 ns10:Director1 1 2023-04-01 2024-03-31 06149405 ns10:Director1 1 2025-03-31 06149405 ns10:Director1 1 2024-03-31

REGISTERED NUMBER: 06149405 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

AJILITY LTD.

| AJILITY LTD. (REGISTERED NUMBER: 06149405) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| AJILITY LTD. |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr A E Evans

| Mr M J Evans

| SECRETARY: | Mrs L Evans

| REGISTERED OFFICE: | 27 Stag Leys

| Ashtead

| Surrey

| KT21 2TF

| REGISTERED NUMBER: | 06149405 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

| AJILITY LTD. (REGISTERED NUMBER: 06149405) |

BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 516 |  | 1,135 |  |

CURRENT ASSETS

Debtors | 5 | 4,250 |  | 4,250 |  |

Investments | 6 | 15,000 |  | 15,000 |  |

Cash at bank | 135,038 |  | 127,783 |  |

154,288 |  | 147,033 |  |

CREDITORS

Amounts falling due within one year | 7 | 154,409 |  | 147,880 |  |

NET CURRENT LIABILITIES | (121 | ) | (847 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 395 |  | 288 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 104 |  | 104 |  |

Retained earnings | 9 | 291 |  | 184 |  |

SHAREHOLDERS' FUNDS | 395 |  | 288 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

| AJILITY LTD. (REGISTERED NUMBER: 06149405) |

BALANCE SHEET - continued

31 MARCH 2025

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 4 November 2025 and were signed on its behalf by:

Mr M J Evans - Director

| AJILITY LTD. (REGISTERED NUMBER: 06149405) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Ajility 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

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

| AJILITY LTD. (REGISTERED NUMBER: 06149405) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 15,812 |  |

| DEPRECIATION

| At 1 April 2024 | 14,677 |  |

| Charge for year | 619 |  |

| At 31 March 2025 | 15,296 |  |

| NET BOOK VALUE

| At 31 March 2025 | 516 |  |

| At 31 March 2024 | 1,135 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 2,400 |  | 2,400 |  |

| Other debtors | 1,850 |  | 1,850 |  |

4,250 |  | 4,250 |  |

6. | CURRENT ASSET INVESTMENTS

| 31.3.25 |  | 31.3.24

£ | £ |

| Unlisted investments | 15,000 |  | 15,000 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 39 |  | 2,827 |  |

| Corporation tax | 4,862 |  | 19,912 |  |

| Social security and other taxes | 1 |  | - |  |

| VAT | 416 |  | 15,855 |  |

| Other creditors | 20,000 |  | 78,000 |  |

| Director's current account | 129,091 |  | 31,286 |  |

154,409 |  | 147,880 |  |

| AJILITY LTD. (REGISTERED NUMBER: 06149405) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary shares | £1 | 100 |  | 100 |  |

| 1 | Ordinary A shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary B shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary C shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary D shares | £1 | 1 |  | 1 |  |

104 |  | 104 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2024 | 184 |  |

| Profit for the year | 20,107 |  |

| Dividends | (20,000 | ) |

| At 31 March 2025 | 291 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| Mr M J Evans

| Balance outstanding at start of year | 31,286 |  | 5,423 |  |

| Amounts advanced | 104,805 |  | 25,863 |  |

| Amounts repaid | (7,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 129,091 |  | 31,286 |  |

11. | RELATED PARTY DISCLOSURES

| During the year, dividends amounting to £16,000 (2024: £39,000) were paid to the directors.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is the director by virtue of his shareholding.