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REGISTERED NUMBER: 05965656 (England and Wales)















AGRIWASH (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017






AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


AGRIWASH (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTORS: M Scott
N Appleyard



SECRETARY: N Appleyard



REGISTERED OFFICE: Glebe Cottage
Sandhutton
Thirsk
North Yorkshire
YO7 4RW



REGISTERED NUMBER: 05965656 (England and Wales)



ACCOUNTANTS: Duncan & Toplis Limited
27-29 Lumley Avenue
Skegness
Lincolnshire
PE25 2AT



BANKERS: HSBC Bank Plc
10 Market Place
Market Rasen
Lincolnshire
LN8 3HR

AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 491,345 472,708

CURRENT ASSETS
Stocks 20,720 8,000
Debtors 5 178,646 302,290
Cash at bank 44 44
199,410 310,334
CREDITORS
Amounts falling due within one year 6 203,474 179,216
NET CURRENT (LIABILITIES)/ASSETS (4,064 ) 131,118
TOTAL ASSETS LESS CURRENT LIABILITIES 487,281 603,826

PROVISIONS FOR LIABILITIES 64,254 59,549
NET ASSETS 423,027 544,277

CAPITAL AND RESERVES
Called up share capital 169 156
Retained earnings 422,858 544,121
SHAREHOLDERS' FUNDS 423,027 544,277

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 18 January 2018 and were signed on its behalf by:





N Appleyard - Director


AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017

1. STATUTORY INFORMATION

AgriWash (UK) 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. 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.

The financial statements for the year ended 30 June 2017 are the first financial statements of AgriWash (UK) Limited prepared in
accordance with FRS102. There are no adjustments required on transition.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 25% on cost to an agreed residual value, 25% on cost, 15% on reducing balance and 10% 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position
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.

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.

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.

AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2016 - 26 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2016 939,812
Additions 141,915
Disposals (132,418 )
At 30 June 2017 949,309
DEPRECIATION
At 1 July 2016 467,104
Charge for year 100,363
Eliminated on disposal (109,503 )
At 30 June 2017 457,964
NET BOOK VALUE
At 30 June 2017 491,345
At 30 June 2016 472,708

The net book value of tangible fixed assets includes £ 20,540 (2016 - £ 26,133 ) in respect of assets held under hire purchase contracts.

5. DEBTORS
2017 2016
£    £   
Amounts falling due within one year:
Trade debtors 165,367 238,683
Other debtors 3,255 51,122
168,622 289,805

Amounts falling due after more than one year:
Other debtors 10,024 12,485

Aggregate amounts 178,646 302,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Bank loans and overdrafts 48,117 34,663
Hire purchase contracts 9,000 12,792
Trade creditors 27,751 23,948
Taxation and social security 72,598 85,675
Other creditors 46,008 22,138
203,474 179,216

AGRIWASH (UK) LIMITED (REGISTERED NUMBER: 05965656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017

7. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Bank overdrafts 48,117 34,663
Hire purchase contracts 9,000 12,792
57,117 47,455

The bank overdraft is secured by a fixed and floating charge over all assets of the company. The hire purchase contracts are secured on
the assets to which they relate.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2017 and 30 June 2016:

2017 2016
£    £   
M Scott
Balance outstanding at start of year 47,859 40,097
Amounts advanced 4,968 7,762
Amounts repaid (75,260 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (22,433 ) 47,859