2022-11-012024-03-312024-03-31false12985689FORAGE DRINKS LTD2024-07-3047110iso4217:GBPxbrli:pure129856892022-11-01129856892024-03-31129856892022-11-012024-03-31129856892021-11-01129856892022-10-31129856892021-11-012022-10-3112985689bus:SmallEntities2022-11-012024-03-3112985689bus:AuditExempt-NoAccountantsReport2022-11-012024-03-3112985689bus:FullAccounts2022-11-012024-03-3112985689bus:PrivateLimitedCompanyLtd2022-11-012024-03-3112985689core:WithinOneYear2024-03-3112985689core:AfterOneYear2024-03-3112985689core:WithinOneYear2022-10-3112985689core:AfterOneYear2022-10-3112985689core:ShareCapital2024-03-3112985689core:SharePremium2024-03-3112985689core:RevaluationReserve2024-03-3112985689core:OtherReservesSubtotal2024-03-3112985689core:RetainedEarningsAccumulatedLosses2024-03-3112985689core:ShareCapital2022-10-3112985689core:SharePremium2022-10-3112985689core:RevaluationReserve2022-10-3112985689core:OtherReservesSubtotal2022-10-3112985689core:RetainedEarningsAccumulatedLosses2022-10-3112985689core:LandBuildings2024-03-3112985689core:PlantMachinery2024-03-3112985689core:Vehicles2024-03-3112985689core:FurnitureFittings2024-03-3112985689core:OfficeEquipment2024-03-3112985689core:NetGoodwill2024-03-3112985689core:IntangibleAssetsOtherThanGoodwill2024-03-3112985689core:ListedExchangeTraded2024-03-3112985689core:UnlistedNon-exchangeTraded2024-03-3112985689core:LandBuildings2022-10-3112985689core:PlantMachinery2022-10-3112985689core:Vehicles2022-10-3112985689core:FurnitureFittings2022-10-3112985689core:OfficeEquipment2022-10-3112985689core:NetGoodwill2022-10-3112985689core:IntangibleAssetsOtherThanGoodwill2022-10-3112985689core:ListedExchangeTraded2022-10-3112985689core:UnlistedNon-exchangeTraded2022-10-3112985689core:LandBuildings2022-11-012024-03-3112985689core:PlantMachinery2022-11-012024-03-3112985689core:Vehicles2022-11-012024-03-3112985689core:FurnitureFittings2022-11-012024-03-3112985689core:OfficeEquipment2022-11-012024-03-3112985689core:NetGoodwill2022-11-012024-03-3112985689core:IntangibleAssetsOtherThanGoodwill2022-11-012024-03-3112985689core:ListedExchangeTraded2022-11-012024-03-3112985689core:UnlistedNon-exchangeTraded2022-11-012024-03-3112985689core:MoreThanFiveYears2022-11-012024-03-3112985689core:Non-currentFinancialInstruments2024-03-3112985689core:Non-currentFinancialInstruments2022-10-3112985689dpl:CostSales2022-11-012024-03-3112985689dpl:DistributionCosts2022-11-012024-03-3112985689core:LandBuildings2022-11-012024-03-3112985689core:PlantMachinery2022-11-012024-03-3112985689core:Vehicles2022-11-012024-03-3112985689core:FurnitureFittings2022-11-012024-03-3112985689core:OfficeEquipment2022-11-012024-03-3112985689dpl:AdministrativeExpenses2022-11-012024-03-3112985689core:NetGoodwill2022-11-012024-03-3112985689core:IntangibleAssetsOtherThanGoodwill2022-11-012024-03-3112985689dpl:GroupUndertakings2022-11-012024-03-3112985689dpl:ParticipatingInterests2022-11-012024-03-3112985689dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012024-03-3112985689core:ListedExchangeTraded2022-11-012024-03-3112985689dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012024-03-3112985689core:UnlistedNon-exchangeTraded2022-11-012024-03-3112985689dpl:CostSales2021-11-012022-10-3112985689dpl:DistributionCosts2021-11-012022-10-3112985689core:LandBuildings2021-11-012022-10-3112985689core:PlantMachinery2021-11-012022-10-3112985689core:Vehicles2021-11-012022-10-3112985689core:FurnitureFittings2021-11-012022-10-3112985689core:OfficeEquipment2021-11-012022-10-3112985689dpl:AdministrativeExpenses2021-11-012022-10-3112985689core:NetGoodwill2021-11-012022-10-3112985689core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3112985689dpl:GroupUndertakings2021-11-012022-10-3112985689dpl:ParticipatingInterests2021-11-012022-10-3112985689dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3112985689core:ListedExchangeTraded2021-11-012022-10-3112985689dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3112985689core:UnlistedNon-exchangeTraded2021-11-012022-10-3112985689core:NetGoodwill2024-03-3112985689core:IntangibleAssetsOtherThanGoodwill2024-03-3112985689core:LandBuildings2024-03-3112985689core:PlantMachinery2024-03-3112985689core:Vehicles2024-03-3112985689core:FurnitureFittings2024-03-3112985689core:OfficeEquipment2024-03-3112985689core:AfterOneYear2024-03-3112985689core:WithinOneYear2024-03-3112985689core:ListedExchangeTraded2024-03-3112985689core:UnlistedNon-exchangeTraded2024-03-3112985689core:ShareCapital2024-03-3112985689core:SharePremium2024-03-3112985689core:RevaluationReserve2024-03-3112985689core:OtherReservesSubtotal2024-03-3112985689core:RetainedEarningsAccumulatedLosses2024-03-3112985689core:NetGoodwill2022-10-3112985689core:IntangibleAssetsOtherThanGoodwill2022-10-3112985689core:LandBuildings2022-10-3112985689core:PlantMachinery2022-10-3112985689core:Vehicles2022-10-3112985689core:FurnitureFittings2022-10-3112985689core:OfficeEquipment2022-10-3112985689core:AfterOneYear2022-10-3112985689core:WithinOneYear2022-10-3112985689core:ListedExc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FORAGE DRINKS LTD

Registered Number
12985689
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

FORAGE DRINKS LTD
Company Information
for the period from 1 November 2022 to 31 March 2024

Director

ORAM, Matilda Elizabeth

Registered Address

The Old School Church Street
Yetminster
Sherborne
DT9 6LG

Registered Number

12985689 (England and Wales)
FORAGE DRINKS LTD
Balance Sheet as at
31 March 2024

Notes

31 Mar 2024

31 Oct 2022

£

£

£

£

Fixed assets
Intangible assets3360360
360360
Current assets
Stocks4-6,900
Debtors566677
Cash at bank and on hand-2,751
6610,328
Creditors amounts falling due within one year6(7,250)(39,777)
Net current assets (liabilities)(7,184)(29,449)
Total assets less current liabilities(6,824)(29,089)
Net assets(6,824)(29,089)
Capital and reserves
Called up share capital11
Profit and loss account(6,825)(29,090)
Shareholders' funds(6,824)(29,089)
The financial statements were approved and authorised for issue by the Director on 30 July 2024, and are signed on its behalf by:
ORAM, Matilda Elizabeth
Director
Registered Company No. 12985689
FORAGE DRINKS LTD
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242022
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 November 22360360
At 31 March 24360360
Net book value
At 31 March 24360360
At 31 October 22360360
4.Stocks

2024

2022

££
Other stocks-6,900
Total-6,900
5.Debtors: amounts due within one year

2024

2022

££
Trade debtors / trade receivables-381
Other debtors66296
Total66677
6.Creditors: amounts due within one year

2024

2022

££
Bank borrowings and overdrafts6,45038,927
Accrued liabilities and deferred income800850
Total7,25039,777