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REGISTERED NUMBER: 02136199 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Agrihaul Limited

Agrihaul Limited (Registered number: 02136199)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Agrihaul Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs V G Burgess
T M Speight





SECRETARY: Mrs V G Burgess





REGISTERED OFFICE: Park Farm
Ornhams
Boroughbridge
North Yorkshire
YO51 9JH





REGISTERED NUMBER: 02136199 (England and Wales)





ACCOUNTANTS: Yorkshire Accountants Ripon
Eva Lett House
1 South Crescent
Ripon
North Yorkshire
HG4 1SN

Agrihaul Limited (Registered number: 02136199)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 430,671 449,311

CURRENT ASSETS
Stocks 105,984 72,817
Debtors 5 619,298 643,154
Cash at bank and in hand 4,277 25,420
729,559 741,391
CREDITORS
Amounts falling due within one year 6 515,349 531,243
NET CURRENT ASSETS 214,210 210,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

644,881

659,459

CREDITORS
Amounts falling due after more than one
year

7

(90,191

)

(115,783

)

PROVISIONS FOR LIABILITIES (107,668 ) (112,328 )
NET ASSETS 447,022 431,348

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 446,722 431,048
SHAREHOLDERS' FUNDS 447,022 431,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Agrihaul Limited (Registered number: 02136199)

Balance Sheet - continued
30 April 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 by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





T M Speight - Director


Agrihaul Limited (Registered number: 02136199)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Agrihaul 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Agrihaul Limited (Registered number: 02136199)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Machinery Vehicles Equipment Totals
£    £    £    £   
COST
At 1 May 2023 282,319 1,020,993 4,042 1,307,354
Additions 43,295 86,340 874 130,509
Disposals - (155,024 ) - (155,024 )
At 30 April 2024 325,614 952,309 4,916 1,282,839
DEPRECIATION
At 1 May 2023 206,514 647,954 3,575 858,043
Charge for year 25,260 80,209 294 105,763
Eliminated on disposal - (111,638 ) - (111,638 )
At 30 April 2024 231,774 616,525 3,869 852,168
NET BOOK VALUE
At 30 April 2024 93,840 335,784 1,047 430,671
At 30 April 2023 75,805 373,039 467 449,311

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
Machinery Vehicles Totals
£    £    £   
COST
At 1 May 2023 - 351,240 351,240
Additions 32,500 51,340 83,840
At 30 April 2024 32,500 402,580 435,080
DEPRECIATION
At 1 May 2023 - 123,849 123,849
Charge for year 4,737 53,296 58,033
At 30 April 2024 4,737 177,145 181,882
NET BOOK VALUE
At 30 April 2024 27,763 225,435 253,198
At 30 April 2023 - 227,391 227,391

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 282,457 467,175
Other debtors 336,841 175,979
619,298 643,154

Agrihaul Limited (Registered number: 02136199)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,766 -
Hire purchase contracts 68,810 68,810
Trade Creditors 199,343 233,970
Other Taxes and PAYE 4,116 8,200
Vat 20,845 52,776
Directors' current accounts 200,640 155,640
Accruals and Deferred Income 12,829 11,847
515,349 531,243

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 90,191 115,783

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft 8,766 -
Hire purchase contracts 159,001 184,593
167,767 184,593

9. ULTIMATE CONTROLLING PARTY

The controlling party is T M Speight.