The Refill Station Ltd 12485424 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is Zero Waste Store Digita Accounts Production Advanced 6.30.9574.0 true 12485424 2022-03-01 2023-02-28 12485424 2023-02-28 12485424 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 12485424 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 12485424 bus:Micro-entities 2022-03-01 2023-02-28 12485424 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12485424 bus:FullAccounts 2022-03-01 2023-02-28 12485424 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 12485424 bus:RegisteredOffice 2022-03-01 2023-02-28 12485424 bus:Director1 2022-03-01 2023-02-28 12485424 bus:Director2 2022-03-01 2023-02-28 12485424 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12485424 countries:EnglandWales 2022-03-01 2023-02-28 12485424 2021-03-01 2022-02-28 12485424 2022-02-28 12485424 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 12485424 core:Non-currentFinancialInstruments core:AfterOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 12485424

The Refill Station Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

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The Refill Station Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Refill Station Ltd

Company Information

Directors

D Pass

A Docwra

Registered office

The Manse
Kielder
Hexham
Northumberland
NE48 1EL

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

The Refill Station Ltd

(Registration number: 12485424)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

2,610

3,130

Current assets

1,212

11,596

Prepayments and accrued income

48

45

Creditors: Amounts falling due within one year

(564)

(5,393)

Net current assets

696

6,248

Total assets less current liabilities

3,306

9,378

Creditors: Amounts falling due after more than one year

(15,639)

(13,025)

 

(12,333)

(3,647)

Capital and reserves

(12,333)

(3,647)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Manse
Kielder
Hexham
Northumberland
NE48 1EL
England

These financial statements were authorised for issue by the Board on 27 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £Nil).

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

The Refill Station Ltd

(Registration number: 12485424)
Balance Sheet as at 28 February 2023

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

.........................................
D Pass
Director