REGISTERED NUMBER: 06149405 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

AJILITY LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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.