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Company No: 14952373 (England and Wales)

RES AGRI (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial period from 22 June 2023 to 30 June 2024
Pages for filing with the registrar

RES AGRI (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial period from 22 June 2023 to 30 June 2024

Contents

RES AGRI (HOLDINGS) LIMITED

BALANCE SHEET

As at 30 June 2024
RES AGRI (HOLDINGS) LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 30.06.2024
£
Fixed assets
Investments 3 100
100
Current assets
Debtors 4 300
300
Creditors: amounts falling due within one year 5 ( 550)
Net current liabilities (250)
Total assets less current liabilities (150)
Net liabilities ( 150)
Capital and reserves
Called-up share capital 6 300
Profit and loss account ( 450 )
Total shareholders' deficit ( 150)

For the financial period ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of RES Agri (Holdings) Limited (registered number: 14952373) were approved and authorised for issue by the Director on 17 March 2025. They were signed on its behalf by:

Mr S J Godfrey
Director
RES AGRI (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 June 2023 to 30 June 2024
RES AGRI (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 June 2023 to 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

RES Agri (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measure reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2. Employees

Period from
22.06.2023 to
30.06.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Fixed asset investments

Investments in subsidiaries

30.06.2024
£
Cost
At 22 June 2023 0
Additions 100
At 30 June 2024 100
Carrying value at 30 June 2024 100

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
30.06.2024
Held
Green Agri Land Limited Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, United Kingdom, TA1 2PX Other professional, scientific and technical activities not elsewhere classified 100 100.00% Direct

4. Debtors

30.06.2024
£
Other debtors 300

5. Creditors: amounts falling due within one year

30.06.2024
£
Other creditors 550

6. Called-up share capital

30.06.2024
£
Allotted, called-up and fully-paid
300 Ordinary shares of £ 1.00 each 300