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Registered number: 08804511
Agribuss Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
FMA Accountants
Chartered Certified Accountants
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08804511
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 11,581 11,833
Investments 5 - 1,383,982
Cash at bank and in hand 1,133,700 36,041
1,145,281 1,431,856
Creditors: Amounts Falling Due Within One Year 6 (1,190,764 ) (50,167 )
NET CURRENT ASSETS (LIABILITIES) (45,483 ) 1,381,689
TOTAL ASSETS LESS CURRENT LIABILITIES (45,483 ) 1,381,689
NET (LIABILITIES)/ASSETS (45,483 ) 1,381,689
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Share premium account - 1,517,441
Profit and Loss Account (55,483 ) (145,752 )
SHAREHOLDERS' FUNDS (45,483) 1,381,689
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Rosa Gargalakou
Director
11/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Agribuss Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08804511 . The registered office is Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,000 10,000
VAT 1,581 1,833
11,581 11,833
5. Current Asset Investments
2023 2022
£ £
Unlisted investments - 1,383,982
- 1,383,982
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Loans 1,183,290 42,693
Directors' loan accounts 7,474 7,474
1,190,764 50,167
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,000 10,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Ms Rosa Gargalakou by virtue of his ownership of 100% of the issued share capital in the company.
Page 4