REGISTERED NUMBER: 01324022 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

AGRIMANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs M Hof

REGISTERED OFFICE:

Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

BUSINESS ADDRESS:

Bladbean Farm

Elham

Canterbury

Kent

CT4 6LU

REGISTERED NUMBER:

01324022 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

FIXED ASSETS

Tangible assets

5

7,992

10,101

Investments

6

100

100

8,092

10,201

CURRENT ASSETS

Debtors

7

8,323

9,168

Cash at bank

183,605

195,065

191,928

204,233

CREDITORS

Amounts falling due within one year

8

104,641

83,140

NET CURRENT ASSETS

87,287

121,093

TOTAL ASSETS LESS CURRENT LIABILITIES

95,379

131,294

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

95,279

131,194

SHAREHOLDERS' FUNDS

95,379

131,294

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2026 and were signed by:

Mrs M Hof - Director

1.	STATUTORY INFORMATION

Agrimanagement 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

The preparation of the financial statements requires management to make adjustments, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets

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

Farm office

-

now fully written off

Improvements to property

-

10% on reducing balance

Plant and machinery

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Tractors and combines

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Farm

to

Plant and

office

property

machinery

£

£

£

COST

At 1 January 2025

and 31 December 2025

8,051

90,122

3,453

DEPRECIATION

At 1 January 2025

8,051

82,054

3,137

Charge for year

-

1,600

79

At 31 December 2025

8,051

83,654

3,216

NET BOOK VALUE

At 31 December 2025

-

6,468

237

At 31 December 2024

-

8,068

316

Tractors

Office

Motor

and

equipment

vehicles

combines

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

10,281

12,790

35,585

160,282

DEPRECIATION

At 1 January 2025

9,157

12,223

35,559

150,181

Charge for year

281

142

7

2,109

At 31 December 2025

9,438

12,365

35,566

152,290

NET BOOK VALUE

At 31 December 2025

843

425

19

7,992

At 31 December 2024

1,124

567

26

10,101

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

100

NET BOOK VALUE

At 31 December 2025

100

At 31 December 2024

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

8,323

9,168

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,164

7,033

Taxation and social security

824

673

Other creditors

96,653

75,434

104,641

83,140