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REGISTERED NUMBER: 05965656 (England and Wales)















AGRIWASH (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


AGRIWASH (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: M Scott
N Appleyard



SECRETARY: N Appleyard



REGISTERED OFFICE: Four Fields
Sandhutton
Thirsk
North Yorkshire
YO7 4RX



REGISTERED NUMBER: 05965656 (England and Wales)



ACCOUNTANTS: Duncan & Toplis Limited
27-29 Lumley Avenue
Skegness
Lincolnshire
PE25 2AT



BANKERS: HSBC Bank Plc
10 The Market Place
Market Rasen
Lincolnshire
LN8 3HR

AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 599,402 568,649

CURRENT ASSETS
Stocks 60,000 60,000
Debtors 5 501,928 457,821
Cash at bank 130 45,349
562,058 563,170
CREDITORS
Amounts falling due within one year 6 675,869 703,776
NET CURRENT LIABILITIES (113,811 ) (140,606 )
TOTAL ASSETS LESS CURRENT LIABILITIES 485,591 428,043

CREDITORS
Amounts falling due after more than one year 7 (83,333 ) (70,648 )

PROVISIONS FOR LIABILITIES (116,426 ) (123,894 )
NET ASSETS 285,832 233,501

CAPITAL AND RESERVES
Called up share capital 9 169 169
Retained earnings 285,663 233,332
SHAREHOLDERS' FUNDS 285,832 233,501

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:




M Scott - Director


AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

AgriWash (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of 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, 25% on cost, 15% on reducing balance and 10% 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 1,445,227
Additions 220,727
Disposals (60,000 )
At 30 June 2024 1,605,954
DEPRECIATION
At 1 July 2023 876,578
Charge for year 158,185
Eliminated on disposal (28,211 )
At 30 June 2024 1,006,552
NET BOOK VALUE
At 30 June 2024 599,402
At 30 June 2023 568,649

The net book value of tangible fixed assets includes £194,790 (2023 - £151,516) in respect of assets held under hire purchase contracts.

5. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 284,842 239,129
Other debtors 153,950 155,555
438,792 394,684

Amounts falling due after more than one year:
Other debtors 63,136 63,137

Aggregate amounts 501,928 457,821

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 25,848 10,015
Hire purchase contracts 50,176 42,678
Trade creditors 22,470 22,828
Taxation and social security 148,390 130,436
Other creditors 428,985 497,819
675,869 703,776

AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,640 19,908
Hire purchase contracts 73,693 50,740
83,333 70,648

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank overdraft 15,580 -
Bank loans 19,908 29,923
Hire purchase contracts 123,869 93,418
159,357 123,341

The bank overdraft is secured by a fixed and floating charge over all assets of the company.

The hire purchase contracts are secured on the assets to which they relate.

The bounce back loan is secured by the UK Government.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
90 A Ordinary £1 90 90
79 B Ordinary £1 79 79
169 169

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
M Scott
Balance outstanding at start of year 148,078 181,925
Amounts advanced 89,007 56,153
Amounts repaid (90,500 ) (90,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 146,585 148,078