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Company Registration No. 10238653 (England and Wales)
The Agile Warehouse Ltd Unaudited accounts for the year ended 30 June 2025
The Agile Warehouse Ltd Accountants' report
Accountants' report to the director of The Agile Warehouse Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Agile Warehouse Ltd for the year ended 30 June 2025 as set out on pages 3 - 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Agile Warehouse Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Agile Warehouse Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Agile Warehouse Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Agile Warehouse Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Agile Warehouse Ltd. You consider that The Agile Warehouse Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Agile Warehouse Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sigmatax J O Hunter House 409 Bradford Road Huddersfield West Yorkshire HD2 2RB 22 April 2026
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The Agile Warehouse Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,218
3,086
Current assets
Debtors
-
3,238
Cash at bank and in hand
5,385
2,704
5,385
5,942
Creditors: amounts falling due within one year
(6,821)
(8,340)
Net current liabilities
(1,436)
(2,398)
Total assets less current liabilities
3,782
688
Provisions for liabilities
Deferred tax
(991)
(588)
Net assets
2,791
100
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,691
-
Shareholders' funds
2,791
100
For the year ending 30 June 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 22 April 2026 and were signed on its behalf by
Mr Gurmatpal Singh Sirha Director Company Registration No. 10238653
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The Agile Warehouse Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
The Agile Warehouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 10238653. The registered office is 6 Tree Tops Court, Leeds, England, LS8 2AH .
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
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:
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 July 2024
15,153
Additions
4,565
At 30 June 2025
19,718
Depreciation
At 1 July 2024
12,067
Charge for the year
2,433
At 30 June 2025
14,500
Net book value
At 30 June 2025
5,218
At 30 June 2024
3,086
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The Agile Warehouse Ltd Notes to the Accounts for the year ended 30 June 2025
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -