Acorah Software Products - Accounts Production 16.6.950 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 08653113 Mr Pedro Donas Botto Ribeiro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08653113 2024-08-31 08653113 2025-08-31 08653113 2024-09-01 2025-08-31 08653113 frs-core:CurrentFinancialInstruments 2025-08-31 08653113 frs-core:ComputerEquipment 2025-08-31 08653113 frs-core:ComputerEquipment 2024-09-01 2025-08-31 08653113 frs-core:ComputerEquipment 2024-08-31 08653113 frs-core:FurnitureFittings 2024-09-01 2025-08-31 08653113 frs-core:ShareCapital 2025-08-31 08653113 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 08653113 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08653113 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 08653113 frs-bus:SmallEntities 2024-09-01 2025-08-31 08653113 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08653113 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08653113 frs-bus:Director1 2024-09-01 2025-08-31 08653113 frs-countries:EnglandWales 2024-09-01 2025-08-31 08653113 2023-08-31 08653113 2024-08-31 08653113 2023-09-01 2024-08-31 08653113 frs-core:CurrentFinancialInstruments 2024-08-31 08653113 frs-core:ShareCapital 2024-08-31 08653113 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 08653113
Agile Information Security Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Agile Information Security Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Agile Information Security Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 08653113

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,056 |  | 8,081
|  |  | 12,056 |  | 8,081
CURRENT ASSETS
Debtors | 5 | 37,583 |  | 8,865 |
Cash at bank and in hand |  | 11,463 |  | 5,241 |
|  | 49,046 |  | 14,106 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,224 ) |  | (7,972 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,822 |  | 6,134
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 42,878 |  | 14,215
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,290 ) |  | (1,535 )
NET ASSETS |  |  | 40,588 |  | 12,680
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 40,488 |  | 12,580
SHAREHOLDERS' FUNDS |  |  | 40,588 |  | 12,680

Page 1
Page 2
Agile Information Security Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Pedro Donas Botto Ribeiro Director
03/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Agile Information Security Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Agile Information Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08653113 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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:

Fixtures & Fittings | 25% Straight Line
Computer Equipment | 25% Straight Line

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 21,868
Additions | 10,169
Disposals | (3,405 )
As at 31 August 2025 | 28,632

...CONTINUED
Page 3
Page 4
Agile Information Security Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024 | 13,787
Provided during the period | 6,194
Disposals | (3,405 )
As at 31 August 2025 | 16,576
Net Book Value
As at 31 August 2025 | 12,056
As at 1 September 2024 | 8,081

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 37,483 |  | 6,626
Prepayments and accrued income | - |  | 1,954
Other debtors | 100 |  | 100
VAT | - |  | 185
| 37,583 |  | 8,865

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,455 |  | 1,912
Corporation tax | 6,486 |  | 395
Other taxes and social security | 36 |  | -
VAT | 1,890 |  | -
Other creditors | 6,357 |  | 1,757
Accruals and deferred income | - |  | 3,908
| 18,224 |  | 7,972

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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