Agile Technology Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13111456 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST FEBRUARY 2025 TO 31ST MAY 2026

FOR

AGILE TECHNOLOGY SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J P Webley

S Whiting

O J Lewis

REGISTERED OFFICE:

Bloc

17 Marble Street

Manchester

M2 3AW

REGISTERED NUMBER:

13111456 (England and Wales)

ACCOUNTANTS:

Percy Westhead & Company

Chartered Accountants

Hanover House

30-32 Charlotte Street

Manchester

M1 4FD

CURRENT ASSETS

Debtors

4

52,258

50,840

Cash at bank

9,475

56,447

61,733

107,287

CREDITORS

Amounts falling due within one year

5

18,408

47,227

NET CURRENT ASSETS

43,325

60,060

TOTAL ASSETS LESS CURRENT
LIABILITIES

43,325

60,060

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

43,225

59,960

43,325

60,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st May 2026 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 9th July 2026 and were signed on its behalf by:

J P Webley - Director

1.	STATUTORY INFORMATION

Agile Technology Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The company ceased trading on 31st May 2026. The directors have resolved that the company will not recommence trading and, following the collection of outstanding debtors and settlement of its liabilities, intend to apply for voluntary strike-off under section 1003 of the Companies Act 2006.

Accordingly, the financial statements have not been prepared on the going concern basis. They have instead been prepared on a basis that reflects the directors' intention to realise the company's assets and settle its liabilities in the course of winding up its affairs. The directors consider that the carrying values of the company's assets and liabilities are not materially different from their expected realisable and settlement amounts.

Turnover

Revenue from the placement of candidates is measured at the consideration receivable which equates to the invoiced amounts, excluding value added tax and net of allowances for credits and rebates.

Invoices for the placement of candidates are raised on the basis of contract terms which have been agreed by the customer and revenue is recognised in the profit and loss account on completion of specific deliverables.

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2025 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

43,770

43,978

Other debtors

7,500

-

Corporation tax

45

VAT

906

-

Deferred tax asset

-

6,139

Prepayments and accrued income

37

678

52,258

50,840

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

15,389

15,042

VAT

-

4,510

Accrued expenses

3,019

27,675

18,408

47,227