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REGISTERED NUMBER: 06852159 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

AGRILOGS LIMITED

AGRILOGS LIMITED (REGISTERED NUMBER: 06852159)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AGRILOGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: J W Smith
Mrs C Knox
T Smith





SECRETARY: J W Smith





REGISTERED OFFICE: Broadfields Farm Park
Chapel Lane
Merstone
Newport
Isle of Wight
PO30 3DA





REGISTERED NUMBER: 06852159 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

AGRILOGS LIMITED (REGISTERED NUMBER: 06852159)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 6,462 15,847
Cash at bank 356 6,148
6,818 21,995
CREDITORS
Amounts falling due within one year 5 3,790 17,880
NET CURRENT ASSETS 3,028 4,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,028

4,115

CREDITORS
Amounts falling due after more than one year 6 213,958 205,912
NET LIABILITIES (210,930 ) (201,797 )

CAPITAL AND RESERVES
Called up share capital 7 30 30
Retained earnings (210,960 ) (201,827 )
SHAREHOLDERS' FUNDS (210,930 ) (201,797 )

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

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

AGRILOGS LIMITED (REGISTERED NUMBER: 06852159)

BALANCE SHEET - continued
30TH SEPTEMBER 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 24th June 2025 and were signed on its behalf by:





T Smith - Director


AGRILOGS LIMITED (REGISTERED NUMBER: 06852159)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Agrilogs 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.

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.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,462 15,270
Other debtors - 577
6,462 15,847

AGRILOGS LIMITED (REGISTERED NUMBER: 06852159)

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


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 38 13,979
Taxation and social security - 150
Other creditors 3,752 3,751
3,790 17,880

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 7,653
Other creditors 213,958 198,259
213,958 205,912

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
30 Ordinary 1.00 30 30

8. RELATED PARTY DISCLOSURES

Mrs C Knox, a director has loaned the company £43,000. JMC AG Limited (a company owed 100% by Mr J W Smith) has loaned the company £43,000. The total of £86,000 is included within creditors due in more than one year (2023:£86,000).

The partnership Broadfields Park a partnership in which one of the directors is also a partner, has loaned the company £15,700 during the year. The loan now amounts to £77,205 (2023: £61,506) and is included within other creditors.

The Marvel Farm Partnership has loaned the company £50,753, a partnership in which the director T Smith is also a partner (2023: £50,753).

The balance of these loans will not be repaid until the company has sufficient funds to repay without affecting the cash flow of the company.