AGRIPAY GLOBAL LIMITED

Registered Number
14131454
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2025

Company Information
for the period from 1 June 2024 to 30 November 2025


Director	FRUM, Ivan Nicolas


Company Secretary	EBS CORPORATE SERVICES LIMITED


Registered Address	Innovation Centre
	Gallows Hill
	Warwick
	CV34 6UW


Registered Number	14131454 (England and Wales)

AGRIPAY GLOBAL LIMITED

Balance Sheet as at
30 November 2025

	Notes	30 Nov 2025		31 May 2024
		£	£	£	£
Fixed assets
Investments	3		-		7,000
			-		7,000
Current assets
Debtors	4,5	858		1,747,010
		858		1,747,010
Creditors amounts falling due within one year	6	(950)		-
Net current assets (liabilities)			(92)		1,747,010
Total assets less current liabilities			(92)		1,754,010
Creditors amounts falling due after one year	7		-		(1,749,908)
Net assets			(92)		4,102
Capital and reserves
Called up share capital			8,800		7,000
Share premium			1,748,108		-
Profit and loss account			(1,757,000)		(2,898)
Shareholders' funds			(92)		4,102

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 1 April 2026, and are signed on its behalf by:

FRUM, Ivan Nicolas
Director
Registered Company No. 14131454

AGRIPAY GLOBAL LIMITED

Notes to the Financial Statements
for the period ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 June 24	7,000
	Additions	1,747,010
	Disposals	(1,754,010)
	Net book value
	At 30 November 25	-
	At 31 May 24	7,000

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by group undertakings	-	1,747,010
Other debtors	858	-
Total	858	1,747,010

5.	Debtors: amounts due after one year

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Accrued liabilities and deferred income	950	-
Total	950	-

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Other creditors	-	1,749,908
Total	-	1,749,908