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REGISTERED NUMBER: 03793229 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

AGRIMAX LIMITED
AGRIMAX LIMITED (REGISTERED NUMBER: 03793229)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


AGRIMAX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2025







DIRECTORS: J Warne
Mrs L Warne





SECRETARY: J Warne





REGISTERED OFFICE: 2nd Floor
Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB





REGISTERED NUMBER: 03793229 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
2nd Floor
Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB
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AGRIMAX LIMITED (REGISTERED NUMBER: 03793229)

BALANCE SHEET
31 December 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,522 53,058

CURRENT ASSETS
Stocks 342,260 260,581
Debtors 5 134,245 136,863
Cash at bank 628,711 453,577
1,105,216 851,021
CREDITORS
Amounts falling due within one year 6 192,198 190,510
NET CURRENT ASSETS 913,018 660,511
TOTAL ASSETS LESS CURRENT
LIABILITIES
996,540
713,569

PROVISIONS FOR LIABILITIES 20,881 13,264
NET ASSETS 975,659 700,305

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 975,649 700,295
SHAREHOLDERS' FUNDS 975,659 700,305

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 23 July 2026 and were signed on its behalf by:





J Warne - Director


The notes form part of these financial statements

2
AGRIMAX LIMITED (REGISTERED NUMBER: 03793229)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2025

1. STATUTORY INFORMATION

Agrimax 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 (£).


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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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

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 4 (2024 - 4 ) .

3
AGRIMAX LIMITED (REGISTERED NUMBER: 03793229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2025 25,850 - 40,247 4,517 70,614
Additions 15,883 852 29,993 - 46,728
Disposals (4,000 ) - - - (4,000 )
At 31 December 2025 37,733 852 70,240 4,517 113,342
DEPRECIATION
At 1 January 2025 6,430 - 9,792 1,334 17,556
Charge for year 4,994 104 7,591 636 13,325
Eliminated on disposal (1,061 ) - - - (1,061 )
At 31 December 2025 10,363 104 17,383 1,970 29,820
NET BOOK VALUE
At 31 December 2025 27,370 748 52,857 2,547 83,522
At 31 December 2024 19,420 - 30,455 3,183 53,058

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 116,806 129,556
Other debtors 500 500
Prepayments 16,939 6,807
134,245 136,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 15,931 52,565
Tax 98,693 69,642
Social security and other taxes 2,244 8,432
Pension creditor 257 257
VAT 64,660 48,014
Other creditors 7,200 8,387
Accrued expenses 3,213 3,213
192,198 190,510

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 6,000 6,000

4
AGRIMAX LIMITED (REGISTERED NUMBER: 03793229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 2024
£    £   
J Warne
Balance outstanding at start of year - -
Amounts advanced - 50,000
Amounts repaid - (50,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

9. RELATED PARTY DISCLOSURES

Included within amounts owed to participating interest is an amount due to The Soil First Farming Company Ltd of £Nil. (2024: £Nil.) which owns 100% of the company.

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