Company registration number 7562170 (England and Wales)
AGRIDATA LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
AGRIDATA LIMITED
COMPANY INFORMATION
Director
J A Pool
Company number
7562170
Registered office
Create Business Hub Ground Floor
5 Rayleigh Road
Shenfield
Essex
England
CM13 1AB
Accountants
Xeinadin South East Ltd
Create Business Hub
Ground Floor , 5 Rayleigh Road
Hutton
Brentwood
Essex
CM13 1AB
AGRIDATA LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5 - 8
AGRIDATA LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The director presents his annual report and financial statements for the year ended 31 March 2025.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

J A Pool
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
J A Pool
Director
28 October 2025
AGRIDATA LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF AGRIDATA LIMITED
- 2 -

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

 

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Xeinadin South East Ltd
Create Business Hub
Ground Floor , 5 Rayleigh Road
Hutton
Brentwood
Essex
CM13 1AB
28 October 2025
AGRIDATA LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2025
2024
Notes
£
£
Turnover
-
-
Administrative expenses
(17,225)
(16,653)
Other operating income
116,000
71,000
Operating profit
98,775
54,347
Interest payable and similar expenses
(106,584)
(22,315)
(Loss)/profit before taxation
(7,809)
32,032
Tax on (loss)/profit
(827)
(8,397)
(Loss)/profit for the financial year
(8,636)
23,635

The profit and loss account has been prepared on the basis that all operations are continuing operations.

AGRIDATA LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 4 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
440,902
453,065
Current assets
Stocks
549,279
549,279
Cash at bank and in hand
98,710
100,535
647,989
649,814
Creditors: amounts falling due within one year
4
(49,031)
(48,204)
Net current assets
598,958
601,610
Total assets less current liabilities
1,039,860
1,054,675
Creditors: amounts falling due after more than one year
5
(850,628)
(856,807)
Net assets
189,232
197,868
Capital and reserves
Called up share capital
83
83
Capital redemption reserve
7
17
17
Profit and loss reserves
8
189,132
197,768
Total equity
189,232
197,868

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 28 October 2025
J A Pool
Director
Company registration number 7562170 (England and Wales)
AGRIDATA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
1
Accounting policies
Company information

Agridata Limited is a private company limited by shares incorporated in England and Wales. The registered office is Create Business Hub Ground Floor, 5 Rayleigh Road, Shenfield, Essex, England, CM13 1AB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

The company recognises revenue from the following major sources:

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.2
Tangible fixed assets

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:

Freehold land and buildings
2% on cost
1.3
Stocks

Work in progress is valued at the lower of cost and net realisable value.

 

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

AGRIDATA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 6 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Freehold land and buildings
£
Cost
At 1 April 2024 and 31 March 2025
608,143
Depreciation and impairment
At 1 April 2024
155,078
Depreciation charged in the year
12,163
At 31 March 2025
167,241
Carrying amount
At 31 March 2025
440,902
At 31 March 2024
453,065
AGRIDATA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
8,936
8,109
Other creditors
38,655
38,655
Accruals and deferred income
1,440
1,440
49,031
48,204
5
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Other borrowings
850,628
856,807
Creditors which fall due after five years are payable as follows:
Payable by instalments
(850,628)
(856,807)
6
SECURED DEBTS

National Westminster Bank PLC have a first legal charge over the freehold property.

 

National Westminster Bank PLC Have an unlimited guarantee provided by Total Data Management Limited and Agridata Limited. Total Data Management Limited is a related party by virtue of a shareholder and Director in common.

7
Capital redemption reserve
2025
2024
£
£
At the beginning and end of the year
17
17
8
Profit and loss reserves
2025
2024
£
£
At the beginning of the year
197,768
174,133
Adjusted balance
197,768
174,133
(Loss)/profit for the year
(8,636)
23,635
At the end of the year
189,132
197,768
AGRIDATA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -
9
RELATED PARTY DISCLOUSERS

Total Data Management Limited

 

A company in which J A Poole is a director and shareholder.

 

Rental income of £116,000

2025-03-312024-04-01falsefalsefalse28 October 2025CCH SoftwareCCH Accounts Production 2025.200No description of principal activityJ A Pool75621702024-04-012025-03-317562170bus:Director12024-04-012025-03-317562170bus:RegisteredOffice2024-04-012025-03-3175621702025-03-3175621702023-04-012024-03-3175621702024-03-317562170core:LandBuildingscore:OwnedOrFreeholdAssets2025-03-317562170core:LandBuildingscore:OwnedOrFreeholdAssets2024-03-317562170core:ShareCapital2025-03-317562170core:ShareCapital2024-03-317562170core:CapitalRedemptionReserve2025-03-317562170core:CapitalRedemptionReserve2024-03-317562170core:RetainedEarningsAccumulatedLosses2025-03-317562170core:RetainedEarningsAccumulatedLosses2024-03-317562170core:RetainedEarningsAccumulatedLosses2024-03-317562170core:RetainedEarningsAccumulatedLosses2023-03-317562170core:LandBuildingscore:OwnedOrFreeholdAssets2024-04-012025-03-317562170core:LandBuildingscore:OwnedOrFreeholdAssets2024-03-317562170core:CurrentFinancialInstruments2025-03-317562170core:CurrentFinancialInstruments2024-03-317562170core:Non-currentFinancialInstruments2025-03-317562170core:Non-currentFinancialInstruments2024-03-317562170bus:PrivateLimitedCompanyLtd2024-04-012025-03-317562170bus:SmallCompaniesRegimeForAccounts2024-04-012025-03-317562170bus:FRS1022024-04-012025-03-317562170bus:AuditExemptWithAccountantsReport2024-04-012025-03-317562170bus:FullAccounts2024-04-012025-03-31xbrli:purexbrli:sharesiso4217:GBP