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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

AGRI-PLANT SV LIMITED

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AGRI-PLANT SV LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr R J Atkinson
Mrs C Atkinson
Mr R J Atkinson (Junior)





REGISTERED OFFICE: Thornton Station Yard
Ingleton
Carnforth
North Yorkshire
LA6 3ET





REGISTERED NUMBER: 06311653 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Suite 1, Aireside House
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4BZ

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 228,683 256,661
Investments 5 40 40
228,723 256,701

CURRENT ASSETS
Stocks 6 868,900 1,020,000
Debtors 7 236,419 342,268
Cash at bank and in hand 123,341 221,859
1,228,660 1,584,127
CREDITORS
Amounts falling due within one year 8 (882,811 ) (1,155,002 )
NET CURRENT ASSETS 345,849 429,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

574,572

685,826

CREDITORS
Amounts falling due after more than
one year

9

(104,548

)

(211,901

)

PROVISIONS FOR LIABILITIES (16,101 ) (20,733 )
NET ASSETS 453,923 453,192

CAPITAL AND RESERVES
Called up share capital 11 105 105
Retained earnings 453,818 453,087
SHAREHOLDERS' FUNDS 453,923 453,192

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

BALANCE SHEET - continued
30 JUNE 2024


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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





Mr R J Atkinson - Director


AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

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

1. STATUTORY INFORMATION

Agri-Plant SV 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 (£).


The significant accounting policies applied in the preparation of these financial statements set below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

INVESTMENTS IN ASSOCIATES
Investments in associate undertakings are recognised at cost.

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

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 4 (2023 - 4 ) .

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023 434,089
Additions 64,502
Disposals (40,523 )
At 30 June 2024 458,068
DEPRECIATION
At 1 July 2023 177,428
Charge for year 68,420
Eliminated on disposal (16,463 )
At 30 June 2024 229,385
NET BOOK VALUE
At 30 June 2024 228,683
At 30 June 2023 256,661

5. FIXED ASSET INVESTMENTS
Interest in
associate
£
COST
At 1 July 2023
and 30 June 2024 40
NET BOOK VALUE
At 30 June 2024 40
At 30 June 2023 40

6. STOCKS
2024 2023
£ £
Stocks 868,900 1,020,000

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 11,114 42,140
Amounts owed by participating interests 120,580 166,227
Other debtors 104,725 133,901
236,419 342,268

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 105,391 97,065
Hire purchase contracts 20,951 14,011
Trade creditors 647,088 949,341
Taxation and social security 106,745 91,385
Other creditors 2,636 3,200
882,811 1,155,002

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 61,337 166,728
Hire purchase contracts 43,211 45,173
104,548 211,901

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Hire purchase contracts 64,162 59,184

Hire purchase creditors are secured on the asset to which they relate.

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

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

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary A £1 100 100
5 Ordinary B £1 5 5
105 105

12. 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:

2024 2023
£ £
Mr R J Atkinson
Balance outstanding at start of year 95,521 -
Amounts advanced - 95,521
Amounts repaid (22,792 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 72,729 95,521

AGRI-PLANT SV LIMITED (REGISTERED NUMBER: 06311653)

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

13. RELATED PARTY DISCLOSURES

During the year the company entered into transactions with related parties for the provision of goods and services and recharging of shared overheads, all under normal market conditions. At the year end the following amounts were outstanding:


2024 2023
£ £
GP SPECIALIST VEHICLES LIMITED (COMMON SHAREHOLDERS)
Trade debtors - 26,330
Trade creditors (35,700 ) -
Loan account debtor 77,532 145,464
Loan account creditor - -
Total goods and services provided:
Sales 168,123 961,262
Purchases 562,320 124,908

ASPV COATINGS LIMITED (COMMON SHAREHOLDERS AND
DIRECTORS)

Trade debtors - -
Trade creditor - -
Loan account debtor 8,775 8,262
Loan account creditor - -
Total goods and services provided:
Sales - -
Purchases - 16,657


NOTICE SIGNS & GRAPHICS LIMITED (COMMON SHAREHOLDERS
AND DIRECTORS)

Trade debtors - -
Trade creditor - -
Loan account debtor 34,272 12,500
Loan account creditor - -
Total goods and services provided:
Sales - -
Purchases - 1,396

Related party balances are interest free and repayable upon demand.