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Registered number: 11839512

AGRIGENICS LTD.

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
VICTOR STEWART

AGRIGENICS LTD.

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
PETER SENIOR
WARD, ANDREW
REGISTERED OFFICE
THE WHITE HOUSE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11839512
ACCOUNTANTS
VICTOR STEWART

AGRIGENICS LTD.

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

AGRIGENICS LTD.

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets39161,222
CURRENT ASSETS
Debtors46,2252,225
Cash at bank and in hand6,32651,084
12,55153,309
CREDITORS: Amounts falling due within one year59,9268,283
NET CURRENT ASSETS2,62545,026
TOTAL ASSETS LESS CURRENT LIABILITIES3,54146,248
CREDITORS: Amounts falling due after more than one year6121,539124,039
NET LIABILITIES(117,998)(77,791)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(117,999)(77,792)
SHAREHOLDERS' FUNDS(117,998)(77,791)
For the year ending 28/02/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/10/2023 and signed on their behalf by
.............................
PETER SENIOR
Director

AGRIGENICS LTD.

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20232022
No.No.
Average number of employees-2
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/03/20221,2221,222
At 28/02/20231,2221,222
Depreciation
For the year306306
At 28/02/2023306306
Net Book Amounts
At 28/02/2023916916
At 28/02/20221,2221,222
4. DEBTORS 20232022
££
Amounts falling due within one year
PAYE control4,000-
Directors current account2,2252,225
6,2252,225

AGRIGENICS LTD.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account4,2262,883
Bank Loan5,0005,000
Accruals700400
9,9268,283
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr41,53944,039
Other creditors > 1yr80,00080,000
121,539124,039
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £0.01 each11
11