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REGISTERED NUMBER: 01279834 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2017

for

Agrie Mach Limited

Agrie Mach Limited (Registered number: 01279834)






Contents of the Financial Statements
for the Year Ended 30 June 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Agrie Mach Limited

Company Information
for the Year Ended 30 June 2017







DIRECTORS: D Kallmann
Mrs A Kallmann
G Kallmann





SECRETARY: Mrs A Kallmann





REGISTERED OFFICE: Wayfarers
Old Domewood
Copthorne
West Sussex
RH10 3HD





REGISTERED NUMBER: 01279834 (England and Wales)





ACCOUNTANTS: Alexandra Durrant chartered accountants
10A-12A High Street
East Grinstead
West Sussex
RH19 3AW

Agrie Mach Limited (Registered number: 01279834)

Balance Sheet
30 June 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,767 5,586

CURRENT ASSETS
Stocks 5 150,454 160,799
Debtors 6 372,086 266,958
Cash at bank and in hand 606,956 612,071
1,129,496 1,039,828
CREDITORS
Amounts falling due within one year 7 225,175 226,131
NET CURRENT ASSETS 904,321 813,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

931,088

819,283

CAPITAL AND RESERVES
Called up share capital 20,200 20,200
Retained earnings 910,888 799,083
SHAREHOLDERS' FUNDS 931,088 819,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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.

Agrie Mach Limited (Registered number: 01279834)

Balance Sheet - continued
30 June 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 25 October 2017 and were signed on
its behalf by:





G Kallmann - Director


Agrie Mach Limited (Registered number: 01279834)

Notes to the Financial Statements
for the Year Ended 30 June 2017

1. STATUTORY INFORMATION

Agrie Mach 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Office equipment - 25% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost

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.

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 (2016 - 4 ) .

Agrie Mach Limited (Registered number: 01279834)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2017

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2016 8,442 4,276 - 12,718
Additions 641 310 23,815 24,766
At 30 June 2017 9,083 4,586 23,815 37,484
DEPRECIATION
At 1 July 2016 4,475 2,656 - 7,131
Charge for year 1,679 419 1,488 3,586
At 30 June 2017 6,154 3,075 1,488 10,717
NET BOOK VALUE
At 30 June 2017 2,929 1,511 22,327 26,767
At 30 June 2016 3,967 1,620 - 5,587

5. STOCKS
2017 2016
£    £   
Stocks 150,454 160,799

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 231,701 124,051
Other debtors 140,385 142,907
372,086 266,958

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 53,689 65,424
Tax 33,418 55,207
Social security and other taxes 1,011 1,431
VAT 28,742 5,099
Other creditors 5,369 1,145
Directors' current accounts 8,401 87,462
Accrued expenses 94,545 10,363
225,175 226,131

Agrie Mach Limited (Registered number: 01279834)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2017

8. ULTIMATE CONTROLLING PARTY

The controlling party is G Kallmann.