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Company Registration No. 12157090 (England and Wales)
AGILITY FILMS LTD Unaudited accounts for the year ended 31 March 2026
AGILITY FILMS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AGILITY FILMS LTD Company Information for the year ended 31 March 2026
Directors
Gillian Byrne Lee Mancini
Company Number
12157090 (England and Wales)
Registered Office
2 DE CLARE COURT BLETCHINGLEY REDHILL SURREY RH1 4GA ENGLAND
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AGILITY FILMS LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
15,568
36,391
Current assets
Debtors
5
5,052
28,565
Cash at bank and in hand
(203)
58,485
4,849
87,050
Creditors: amounts falling due within one year
6
(56,486)
(111,899)
Net current liabilities
(51,637)
(24,849)
Total assets less current liabilities
(36,069)
11,542
Creditors: amounts falling due after more than one year
7
(50,100)
(47,992)
Net liabilities
(86,169)
(36,450)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(86,171)
(36,452)
Shareholders' funds
(86,169)
(36,450)
For the year ending 31 March 2026 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 15 July 2026 and were signed on its behalf by
Lee Mancini Director Company Registration No. 12157090
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AGILITY FILMS LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
AGILITY FILMS 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.
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.
Going concern
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
Revenue, described as turnover, is the value of work (net of VAT) provided to customers during the year with respect to services.
Tangible fixed assets
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.
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AGILITY FILMS LTD Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
85,437
25,500
748
111,685
Additions
11,737
-
-
11,737
Disposals
(3,768)
-
-
(3,768)
At 31 March 2026
93,406
25,500
748
119,654
Depreciation
At 1 April 2025
57,546
17,000
748
75,294
Charge for the year
23,502
8,500
-
32,002
On disposals
(3,210)
-
-
(3,210)
At 31 March 2026
77,838
25,500
748
104,086
Net book value
At 31 March 2026
15,568
-
-
15,568
At 31 March 2025
27,891
8,500
-
36,391
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
4,614
3,846
Trade debtors
-
24,719
Accrued income and prepayments
438
-
5,052
28,565
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
3,650
3,650
Obligations under finance leases and hire purchase contracts
3,827
3,827
Trade creditors
-
1,767
Taxes and social security
225
-
Loans from directors
48,784
100,855
Accruals
-
1,800
56,486
111,899
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
3,609
Obligations under finance leases and hire purchase contracts
344
4,383
Other creditors
49,756
40,000
50,100
47,992
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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