AGILITY FOREX (UK) LTD

AGILITY FOREX (UK) LTD

AGILITY FOREX (UK) LTD - Company Information

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AGILITY FOREX (UK) LTD

Company Registration Number:
12992671 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

AGILITY FOREX (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

AGILITY FOREX (UK) LTD

Balance sheet

As at 31 January 2023


Notes
2023
15 months to 31 January 2022


£
£
Fixed assets
Tangible assets: 3 5,701 13,156
Total fixed assets: 5,701 13,156
Current assets
Debtors:   478,784 223,404
Cash at bank and in hand: 297,853 107,628
Total current assets: 776,637 331,032
Creditors: amounts falling due within one year:     (39,655)
Net current assets (liabilities): 776,637 291,377
Total assets less current liabilities: 782,338 304,533
Creditors: amounts falling due after more than one year:   (272,011)
Total net assets (liabilities): 510,327 304,533
Capital and reserves
Called up share capital: 530,000 330,000
Profit and loss account: (19,673) (25,467)
Shareholders funds: 510,327 304,533

The notes form part of these financial statements

AGILITY FOREX (UK) LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2023
and signed on behalf of the board by:

Name: Marcus Scarlett
Status: Director

The notes form part of these financial statements

AGILITY FOREX (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AGILITY FOREX (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 15 months to 31 January 2022
Average number of employees during the period 6 5

AGILITY FOREX (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 14,909
At 31 January 2023 14,909
Depreciation
At 01 February 2022 1,753
Charge for year 7,455
At 31 January 2023 9,208
Net book value
At 31 January 2023 5,701
At 31 January 2022 13,156