REGISTERED NUMBER: 01279834 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

Agrie Mach Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

8.	ULTIMATE CONTROLLING PARTY

The controlling party is G Kallmann.