Company Registration No. 12157090 (England and Wales)
AGILEABILITY LTD
Unaudited accounts
for the year ended 31 March 2025
AGILEABILITY LTD
Unaudited accounts
Contents
AGILEABILITY LTD
Company Information
for the year ended 31 March 2025
Directors
Gillian Byrne
Lee Mancini
Company Number
12157090 (England and Wales)
Registered Office
2 DE CLARE COURT
BLETCHINGLEY
REDHILL
SURREY
RH1 4GA
ENGLAND
AGILEABILITY LTD
Statement of financial position
as at 31 March 2025
Tangible assets
36,391
39,974
Cash at bank and in hand
58,485
12,283
Creditors: amounts falling due within one year
(111,899)
(57,405)
Net current liabilities
(24,849)
(45,122)
Total assets less current liabilities
11,542
(5,148)
Creditors: amounts falling due after more than one year
(47,992)
(38,246)
Net liabilities
(36,450)
(43,394)
Called up share capital
2
2
Profit and loss account
(36,452)
(43,396)
Shareholders' funds
(36,450)
(43,394)
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by
Lee Mancini
Director
Company Registration No. 12157090
AGILEABILITY LTD
Notes to the Accounts
for the year ended 31 March 2025
AGILEABILITY LTD is a private company, limited by shares, registered in England and Wales, registration number 12157090. The registered office is 2 DE CLARE COURT, BLETCHINGLEY, REDHILL, SURREY, RH1 4GA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared on a going concern basis. This assumes, if required over the next 12 months, ongoing support of the directors.
Revenue, described as turnover, is the value of work (net of VAT) provided to customers during the year with respect to services.
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 3 years
Motor vehicles
Straight line over 3 years
Computer equipment
Straight line over 3 years
Hire Purchase & Leased Assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
AGILEABILITY LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
57,022
25,500
748
83,270
Additions
28,415
-
-
28,415
At 31 March 2025
85,437
25,500
748
111,685
At 1 April 2024
34,048
8,500
748
43,296
Charge for the year
23,498
8,500
-
31,998
At 31 March 2025
57,546
17,000
748
75,294
At 31 March 2025
27,891
8,500
-
36,391
At 31 March 2024
22,974
17,000
-
39,974
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,650
3,650
Obligations under finance leases and hire purchase contracts
3,827
4,496
Loans from directors
100,855
45,754
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
4,383
12,051
Other creditors
40,000
19,045
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).