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REGISTERED NUMBER: 08633652 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st August 2017

for

Agilebase Limited

Agilebase Limited (Registered number: 08633652)






Contents of the Financial Statements
for the Year Ended 31st August 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Agilebase Limited

Company Information
for the Year Ended 31st August 2017







DIRECTORS: C J Calcutt
O Kohll
S Minton
M Garrett
G A Trujillo





REGISTERED OFFICE: Bristol & Bath Science Park
Dirac Cresent
Emersons Green
Bristol
BS16 7FR





REGISTERED NUMBER: 08633652 (England and Wales)





ACCOUNTANTS: Business Control Limited
Red Lion Yard
Odd Down
Bath
Somerset
BA2 2PP

Agilebase Limited (Registered number: 08633652)

Balance Sheet
31st August 2017

2017 2016
Notes £ £
FIXED ASSETS
Intangible assets 4 45,083 51,307
Tangible assets 5 1,189 1,537
46,272 52,844

CURRENT ASSETS
Debtors 6 56,592 45,902
Investments 7 19 19
Cash at bank 53,092 52,639
109,703 98,560
CREDITORS
Amounts falling due within one year 8 (61,607 ) (92,466 )
NET CURRENT ASSETS 48,096 6,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,368

58,938

CREDITORS
Amounts falling due after more than one
year

9

(8,435

)

-
NET ASSETS 85,933 58,938

CAPITAL AND RESERVES
Called up share capital 119 119
Retained earnings 85,814 58,819
SHAREHOLDERS' FUNDS 85,933 58,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2017 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.

Agilebase Limited (Registered number: 08633652)

Balance Sheet - continued
31st August 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 21st May 2018 and were signed on its behalf by:





C J Calcutt - Director


Agilebase Limited (Registered number: 08633652)

Notes to the Financial Statements
for the Year Ended 31st August 2017

1. STATUTORY INFORMATION

Agilebase Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of ten years.

Intangible fixed assets
Amortisation is provided at 10% in order to write off each asset over its estimated useful
life.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Agilebase Limited (Registered number: 08633652)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2017

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. INTANGIBLE FIXED ASSETS
Development Computer
costs software Totals
£ £ £
COST
At 1st September 2016
and 31st August 2017 30,530 30,000 60,530
AMORTISATION
At 1st September 2016 3,223 6,000 9,223
Amortisation for year 3,224 3,000 6,224
At 31st August 2017 6,447 9,000 15,447
NET BOOK VALUE
At 31st August 2017 24,083 21,000 45,083
At 31st August 2016 27,307 24,000 51,307

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1st September 2016
and 31st August 2017 1,241 500 1,741
DEPRECIATION
At 1st September 2016 179 25 204
Charge for year 248 100 348
At 31st August 2017 427 125 552
NET BOOK VALUE
At 31st August 2017 814 375 1,189
At 31st August 2016 1,062 475 1,537

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Trade debtors 48,567 43,522
Other debtors 100 100
Prepayments and accrued income 7,925 2,280
56,592 45,902

Agilebase Limited (Registered number: 08633652)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2017

7. CURRENT ASSET INVESTMENTS
2017 2016
£ £
Shares in group undertakings 19 19

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Trade creditors 9,059 29,421
Social security and other taxes 3,751 (83 )
VAT 23,565 12,228
Other creditors - 34,402
Directors' current accounts 26 -
Accruals and deferred income 25,206 16,498
61,607 92,466

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£ £
Amounts owed to group undertakings 89 -
Accruals and deferred income 8,346 -
8,435 -