Company Registration No. 09818361 (England and Wales)
Agilis Business Solutions Limited
Unaudited accounts
for the year ended 31 October 2021
Agilis Business Solutions Limited
Unaudited accounts
Contents
Agilis Business Solutions Limited
Company Information
for the year ended 31 October 2021
Director
Martin James Barker
Company Number
09818361 (England and Wales)
Registered Office
15 Tennis Road
Hove
East Sussex
BN3 4LR
England
Agilis Business Solutions Limited
Statement of financial position
as at 31 October 2021
Cash at bank and in hand
10,603
23,254
Creditors: amounts falling due within one year
(9,537)
(34,871)
Net current assets
7,005
36,474
Called up share capital
100
100
Profit and loss account
7,250
37,234
Shareholders' funds
7,350
37,334
For the year ending 31 October 2021 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.
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 11 October 2022 and were signed on its behalf by
Martin James Barker
Director
Company Registration No. 09818361
Agilis Business Solutions Limited
Notes to the Accounts
for the year ended 31 October 2021
Agilis Business Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09818361. The registered office is 15 Tennis Road, Hove, East Sussex, BN3 4LR, 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 under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 a straight line basis
Computer equipment
33.3% on a straight line basis
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.
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2020
384
2,446
2,830
At 31 October 2021
384
2,446
2,830
At 1 November 2020
192
1,778
1,970
Charge for the year
96
419
515
At 31 October 2021
288
2,197
2,485
At 31 October 2021
96
249
345
At 31 October 2020
192
668
860
Agilis Business Solutions Limited
Notes to the Accounts
for the year ended 31 October 2021
Amounts falling due within one year
Other debtors
5,939
23,941
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
8,569
34,561
Loans from directors
658
-
Allotted, called up and fully paid:
75 Ordinary shares of £1 each
75
75
25 Ordinary 'B' shares of £1 each
25
25
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan account
18,001
51,636
70,295
(658)
18,001
51,636
70,295
(658)
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Average number of employees
During the year the average number of employees was 1 (2020: 1).
