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REGISTERED NUMBER: 14192901 (England and Wales)















Unaudited Financial Statements

for the Period 24 June 2022 to 30 June 2023

for

Agri Facilities Limited

Agri Facilities Limited (Registered number: 14192901)






Contents of the Financial Statements
for the Period 24 June 2022 to 30 June 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Agri Facilities Limited

Company Information
for the Period 24 June 2022 to 30 June 2023







DIRECTORS: R W C E Dale
A P Murray
G G Rowett





REGISTERED OFFICE: 1 Southview House
St Austell Enterprise Park
Carclaze
St Austell
Cornwall
PL25 4EJ





REGISTERED NUMBER: 14192901 (England and Wales)

Agri Facilities Limited (Registered number: 14192901)

Abridged Balance Sheet
30 June 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 977

CURRENT ASSETS
Debtors 3,025
Cash at bank 230,647
233,672
CREDITORS
Amounts falling due within one year 85,510
NET CURRENT ASSETS 148,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,139

PROVISIONS FOR LIABILITIES 244
NET ASSETS 148,895

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 148,795
148,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 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.

Agri Facilities Limited (Registered number: 14192901)

Abridged Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 8 March 2024 and were signed on its behalf by:





G G Rowett - Director


Agri Facilities Limited (Registered number: 14192901)

Notes to the Financial Statements
for the Period 24 June 2022 to 30 June 2023

1. STATUTORY INFORMATION

Agri Facilities 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is comprised of net commissions and fees receivable on insurance business placed during the year. It is recognised at the time the commissions and fees are earned and is measured at the fair value of the consideration received or receivable, excluding any rebates or clawbacks.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

Agri Facilities Limited (Registered number: 14192901)

Notes to the Financial Statements - continued
for the Period 24 June 2022 to 30 June 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 1,149
At 30 June 2023 1,149
DEPRECIATION
Charge for period 172
At 30 June 2023 172
NET BOOK VALUE
At 30 June 2023 977