REGISTERED NUMBER: 02136199 (England and Wales)

Abbreviated Accounts for the Year Ended 30 April 2016

for

Agrihaul Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs V G Burgess

T M Speight

SECRETARY:

Mrs V G Burgess

REGISTERED OFFICE:

Park Farm

Ornhams

Boroughbridge

North Yorkshire

YO51 9JH

REGISTERED NUMBER:

02136199 (England and Wales)

ACCOUNTANTS:

Eura Audit UK Ripon

Eva Lett House

1 South Crescent

Ripon

North Yorkshire

HG4 1SN

FIXED ASSETS

Tangible assets

2

321,229

247,358

CURRENT ASSETS

Stocks

68,335

74,321

Debtors

466,887

454,502

Cash at bank and in hand

230,527

30,875

765,749

559,698

CREDITORS

Amounts falling due within one year

3

441,828

410,235

NET CURRENT ASSETS

323,921

149,463

TOTAL ASSETS LESS CURRENT LIABILITIES

645,150

396,821

CREDITORS

Amounts falling due after more than one year

3

(46,010

)

(19,840

)

PROVISIONS FOR LIABILITIES

(64,246

)

(42,400

)

NET ASSETS

534,894

334,581

CAPITAL AND RESERVES

Called up share capital

4

300

300

Profit and loss account

534,594

334,281

SHAREHOLDERS' FUNDS

534,894

334,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27 January 2017 and were signed on its behalf by:

T M Speight - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

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 the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

527,583

Additions

204,839

Disposals

(53,390

)

At 30 April 2016

679,032

DEPRECIATION

At 1 May 2015

280,225

Charge for year

107,141

Eliminated on disposal

(29,563

)

At 30 April 2016

357,803

NET BOOK VALUE

At 30 April 2016

321,229

At 30 April 2015

247,358

3.

CREDITORS

Creditors include an amount of £ 101,436 (2015 - £ 85,606 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

300

Ordinary

£1

300

300