Company Registration No. 06878753 (England and Wales)
Agri Plant Solutions Limited
Unaudited accounts
for the year ended 31 March 2026
Agri Plant Solutions Limited
Unaudited accounts
Contents
Agri Plant Solutions Limited
Company Information
for the year ended 31 March 2026
Directors
Mrs H Sutton
M J Sutton
Marcus Sutton
Company Number
06878753 (England and Wales)
Registered Office
4 Hrfc Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR
United Kingdom
Accountants
Expand Accounts - Construction Accountants Limited
Falcon Point
Park Plaza
Cannock
WS122DE
Agri Plant Solutions Limited
Statement of financial position
as at 31 March 2026
Tangible assets
3,565,348
3,452,446
Debtors
2,704,168
1,520,974
Cash at bank and in hand
387,399
8,509
Creditors: amounts falling due within one year
(2,062,322)
(2,064,522)
Net current assets/(liabilities)
1,029,245
(535,039)
Total assets less current liabilities
4,594,593
2,917,407
Creditors: amounts falling due after more than one year
(2,632,988)
(1,236,456)
Provisions for liabilities
Deferred tax
(851,019)
(822,793)
Net assets
1,110,586
858,158
Called up share capital
1,000
1,000
Share premium
49,095
49,095
Profit and loss account
1,060,491
808,063
Shareholders' funds
1,110,586
858,158
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
Marcus Sutton
Director
Company Registration No. 06878753
Agri Plant Solutions Limited
Notes to the Accounts
for the year ended 31 March 2026
Agri Plant Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06878753. The registered office is 4 Hrfc Business Centre, Leicester Road, Hinckley, Leicestershire, LE10 3DR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures & fittings
10% and 15%
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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.
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.
Agri Plant Solutions Limited
Notes to the Accounts
for the year ended 31 March 2026
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
141,326
3,942,787
273,098
29,351
4,386,562
Additions
-
384,481
57,976
-
442,457
Disposals
-
(124,250)
(27,970)
-
(152,220)
At 31 March 2026
141,326
4,203,018
303,104
29,351
4,676,799
At 1 April 2025
20,154
780,085
111,777
22,100
934,116
Charge for the year
5,545
165,796
38,478
907
210,726
On disposals
-
(18,007)
(15,384)
-
(33,391)
At 31 March 2026
25,699
927,874
134,871
23,007
1,111,451
At 31 March 2026
115,627
3,275,144
168,233
6,344
3,565,348
At 31 March 2025
121,172
3,162,702
161,321
7,251
3,452,446
Amounts falling due within one year
Trade debtors
1,787,943
1,002,920
Accrued income and prepayments
21,386
22,069
Agri Plant Solutions Limited
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
106,179
158,026
Obligations under finance leases and hire purchase contracts
401,002
541,529
Trade creditors
709,025
527,160
Amounts owed to group undertakings and other participating interests
798,000
798,000
Taxes and social security
47,363
39,681
Loans from directors
753
126
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
1,388,421
75,100
Obligations under finance leases and hire purchase contracts
1,244,567
1,161,356
Hire purchase loans are secured against the asset they relate to.
The company is controlled by Mr M J and Mrs H Sutton who own the entire issued share capital of the company.
9
Average number of employees
During the year the average number of employees was 8 (2025: 8).