IRIS Accounts Production v24.3.0.553 06476059 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064760592023-01-31064760592024-01-31064760592023-02-012024-01-31064760592022-01-31064760592022-02-012023-01-31064760592023-01-3106476059ns15:EnglandWales2023-02-012024-01-3106476059ns14:PoundSterling2023-02-012024-01-3106476059ns10:Director12023-02-012024-01-3106476059ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106476059ns10:SmallEntities2023-02-012024-01-3106476059ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3106476059ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106476059ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106476059ns10:FullAccounts2023-02-012024-01-3106476059ns10:OrdinaryShareClass12023-02-012024-01-3106476059ns10:Director22023-02-012024-01-3106476059ns10:Director32023-02-012024-01-3106476059ns10:CompanySecretary12023-02-012024-01-3106476059ns10:RegisteredOffice2023-02-012024-01-3106476059ns5:CurrentFinancialInstruments2024-01-3106476059ns5:CurrentFinancialInstruments2023-01-3106476059ns5:Non-currentFinancialInstruments2024-01-3106476059ns5:Non-currentFinancialInstruments2023-01-3106476059ns5:ShareCapital2024-01-3106476059ns5:ShareCapital2023-01-3106476059ns5:RetainedEarningsAccumulatedLosses2024-01-3106476059ns5:RetainedEarningsAccumulatedLosses2023-01-3106476059ns5:PlantMachinery2023-02-012024-01-3106476059ns5:PlantMachinery2023-01-3106476059ns5:PlantMachinery2024-01-3106476059ns5:PlantMachinery2023-01-3106476059ns10:OrdinaryShareClass12024-01-3106476059ns5:RetainedEarningsAccumulatedLosses2023-01-3106476059ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 06476059 (England and Wales)














Report of the Directors and

Unaudited Financial Statements

For The Year Ended 31st January 2024

for

Agricrop Services Limited

Agricrop Services Limited (Registered number: 06476059)






Contents of the Financial Statements
For The Year Ended 31st January 2024




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5

Chartered Certified Accountants' Report 8

Agricrop Services Limited

Company Information
For The Year Ended 31st January 2024







DIRECTORS: G Green
A James
D G Bollen





SECRETARY: A James





REGISTERED OFFICE: Park Farmhouse
Old Park
Lydney
Gloucestershire
GL15 6BU





REGISTERED NUMBER: 06476059 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

Agricrop Services Limited (Registered number: 06476059)

Report of the Directors
For The Year Ended 31st January 2024

The directors present their report with the financial statements of the company for the year ended 31st January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the provision of agricultural services.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st February 2023 to the date of this report.

G Green
A James
D G Bollen

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G Green - Director


16th October 2024

Agricrop Services Limited (Registered number: 06476059)

Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,890 85,753

CURRENT ASSETS
Debtors 5 10,688 2,909
Cash at bank 11,337 14,261
22,025 17,170
CREDITORS
Amounts falling due within one year 6 4,027 3,907
NET CURRENT ASSETS 17,998 13,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,888

99,016

CREDITORS
Amounts falling due after more than one
year

7

103,358

103,358
NET LIABILITIES (12,470 ) (4,342 )

CAPITAL AND RESERVES
Called up share capital 8 99 99
Retained earnings 9 (12,569 ) (4,441 )
SHAREHOLDERS' FUNDS (12,470 ) (4,342 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

Agricrop Services Limited (Registered number: 06476059)

Balance Sheet - continued
31st January 2024


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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 16th October 2024 and were signed on its behalf by:





G Green - Director


Agricrop Services Limited (Registered number: 06476059)

Notes to the Financial Statements
For The Year Ended 31st January 2024

1. STATUTORY INFORMATION

Agricrop Services 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 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.

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 - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Agricrop Services Limited (Registered number: 06476059)

Notes to the Financial Statements - continued
For The Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st February 2023
and 31st January 2024 239,500
DEPRECIATION
At 1st February 2023 153,747
Charge for year 12,863
At 31st January 2024 166,610
NET BOOK VALUE
At 31st January 2024 72,890
At 31st January 2023 85,753

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 10,688 2,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
VAT 1,657 1,591
Accrued expenses 2,370 2,316
4,027 3,907

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Directors Long Term Loans 103,358 103,358

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
99 Ordinary £1 99 99

Agricrop Services Limited (Registered number: 06476059)

Notes to the Financial Statements - continued
For The Year Ended 31st January 2024

9. RESERVES
Retained
earnings
£   

At 1st February 2023 (4,441 )
Deficit for the year (8,128 )
At 31st January 2024 (12,569 )

10. RELATED PARTY DISCLOSURES

There were services supplied to related parties at market price as follows:

Lydney Park Estate £2,148 (2023 £2,340)
A & R W James & Sons £12,567 (2023 £9,607)
D Bollen £1,244 (2023 £2,681)


There were purchases from related parties as follows:

Lydney Park Estate Nil (2023 £2)
A & R W James & Sons £1,113 (2023 £637)
D Bollen £144 (2023 £NIL)

There were monies owed from related parties at the year end as follows:

A & R W James & Sons £9,527 (2023 £2,352)
D Bollen £1,161 (2023 £220)
Lydney Park Estate Nil (2023 £NIL)

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Agricrop Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Agricrop Services Limited for the year ended 31st January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Agricrop Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Agricrop Services Limited and state those matters that we have agreed to state to the Board of Directors of Agricrop Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Agricrop Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Agricrop Services Limited. You consider that Agricrop Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Agricrop Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


16th October 2024