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REGISTERED NUMBER: 06058406 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AGRI-TEL (DEVON) LIMITED

AGRI-TEL (DEVON) LIMITED (REGISTERED NUMBER: 06058406)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


AGRI-TEL (DEVON) LIMITED (REGISTERED NUMBER: 06058406)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,595 8,595

CURRENT ASSETS
Cash at bank 132 4,031

CREDITORS
Amounts falling due within one year 5 16,704 18,749
NET CURRENT LIABILITIES (16,572 ) (14,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,977

)

(6,123

)

PROVISIONS FOR LIABILITIES 6 2,152 1,834
NET LIABILITIES (10,129 ) (7,957 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 (10,130 ) (7,958 )
SHAREHOLDERS' FUNDS (10,129 ) (7,957 )

AGRI-TEL (DEVON) LIMITED (REGISTERED NUMBER: 06058406)

BALANCE SHEET - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 July 2024 and were signed by:





Mr K W Lerwill - Director


AGRI-TEL (DEVON) LIMITED (REGISTERED NUMBER: 06058406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Agri-Tel (Devon) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06058406

Registered office: Grenville House
9 Boutport Street
Barnstaple
Devon
EX31 1TZ

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

AGRI-TEL (DEVON) LIMITED (REGISTERED NUMBER: 06058406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 February 2023
and 31 January 2024 8,595
NET BOOK VALUE
At 31 January 2024 8,595
At 31 January 2023 8,595

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 4,513
Other creditors 16,704 14,236
16,704 18,749

6. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,152 1,834

Deferred
tax
£   
Balance at 1 February 2023 1,834
Provided during year 318
Balance at 31 January 2024 2,152

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

AGRI-TEL (DEVON) LIMITED (REGISTERED NUMBER: 06058406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. RESERVES
Retained
earnings
£   

At 1 February 2023 (7,958 )
Deficit for the year (2,172 )
At 31 January 2024 (10,130 )

9. GOING CONCERN

The director recognises that the company's balance sheet is in deficit at the year end. The largest single creditor is the amount owed to the director. The director has confirmed that he will continue to support the company financially throughout the current year.