Agritech International Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07208140 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Agritech International Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A C Goddard

REGISTERED OFFICE:

Greenfields Edgerley

Nr Kinnerley

Oswestry

Shropshire

SY10 8EN

REGISTERED NUMBER:

07208140 (England and Wales)

ACCOUNTANTS:

Chris Hills Accountancy Management Services

Millford

Marche Lane

Halfway House

Shrewsbury

SY5 9DE

FIXED ASSETS

Tangible assets

4

58,947

1,674

CURRENT ASSETS

Debtors

5

404,658

438,348

Cash at bank

41,166

8,579

445,824

446,927

CREDITORS

Amounts falling due within one year

6

87,808

68,207

NET CURRENT ASSETS

358,016

378,720

TOTAL ASSETS LESS CURRENT
LIABILITIES

416,963

380,394

CREDITORS

Amounts falling due after more than one
year

7

35,802

-

NET ASSETS

381,161

380,394

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

381,159

380,392

SHAREHOLDERS' FUNDS

381,161

380,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 December 2025 and were signed by:

A C Goddard - Director

1.	STATUTORY INFORMATION

Agritech International Solutions Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Computer equipment

-

25% on cost

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 April 2024

-

3,812

Additions

58,500

415

66

58,981

At 31 March 2025

58,500

415

3,878

62,793

DEPRECIATION

At 1 April 2024

-

2,138

Charge for year

975

64

669

1,708

At 31 March 2025

975

64

2,807

3,846

NET BOOK VALUE

At 31 March 2025

57,525

351

1,071

58,947

At 31 March 2024

-

1,674

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

63,677

97,503

Other debtors

85,323

84,923

Directors' current accounts

255,658

255,922

404,658

438,348

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other loans

-

62

Hire purchase contracts

12,275

-

Trade creditors

20,878

37,611

Tax

15,921

19,510

Social security and other taxes

949

-

VAT

3,990

8,227

Other creditors

-

1,164

Accrued expenses

33,795

1,633

87,808

68,207

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Hire purchase contracts

35,802

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

A C Goddard

Balance outstanding at start of year

255,922

261,292

Amounts repaid

(264

)

(5,370

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

255,658

255,922