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REGISTERED NUMBER: 04530344 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Agriglaze Limited

Agriglaze Limited (Registered number: 04530344)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Agriglaze Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D A Bracken
S D Escott





SECRETARY: D A Bracken





REGISTERED OFFICE: E4 Southwell Road
Horsham St. Faith
Norwich
NR10 3JU





REGISTERED NUMBER: 04530344 (England and Wales)





ACCOUNTANTS: Shaw & Co
Chartered Certified Accountants
3 Colegate
Norwich
Norfolk
NR3 1BN

Agriglaze Limited (Registered number: 04530344)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 28,044 48,285
28,044 48,285

CURRENT ASSETS
Stocks 14,821 12,480
Debtors 6 406,074 514,126
Cash at bank 12,009 3
432,904 526,609
CREDITORS
Amounts falling due within one year 7 341,084 435,175
NET CURRENT ASSETS 91,820 91,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,864

139,719

CREDITORS
Amounts falling due after more than
one year

8

(109,445

)

(112,312

)

PROVISIONS FOR LIABILITIES (7,011 ) (12,071 )
NET ASSETS 3,408 15,336

Agriglaze Limited (Registered number: 04530344)

Balance Sheet - continued
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,002 1,002
Retained earnings 2,406 14,334
3,408 15,336

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

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

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 25 February 2025 and were signed on its behalf by:





D A Bracken - Director


Agriglaze Limited (Registered number: 04530344)

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

1. STATUTORY INFORMATION

Agriglaze 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
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery - 25% reducing balance
Fixtures and fittings - 15% reducing balance
Motor vehicles - 25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

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.


Agriglaze Limited (Registered number: 04530344)

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

2. ACCOUNTING POLICIES - continued
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
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 year was 11 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 43,500 400 43,900
AMORTISATION
At 1 October 2023
and 30 September 2024 43,500 400 43,900
NET BOOK VALUE
At 30 September 2024 - - -
At 30 September 2023 - - -

Agriglaze Limited (Registered number: 04530344)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 19,240 174,325 193,565
Disposals - (26,395 ) (26,395 )
At 30 September 2024 19,240 147,930 167,170
DEPRECIATION
At 1 October 2023 19,240 126,040 145,280
Charge for year - 19,241 19,241
Eliminated on disposal - (25,395 ) (25,395 )
At 30 September 2024 19,240 119,886 139,126
NET BOOK VALUE
At 30 September 2024 - 28,044 28,044
At 30 September 2023 - 48,285 48,285

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 169,162 185,994
Other debtors 236,912 328,132
406,074 514,126

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 197,950 291,993
Trade creditors 42,840 57,600
Taxation and social security 90,753 81,832
Other creditors 9,541 3,750
341,084 435,175

Agriglaze Limited (Registered number: 04530344)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 109,445 112,312