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REGISTERED NUMBER: 12530332 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

FORAGE DIRECT LIMITED

FORAGE DIRECT LIMITED (REGISTERED NUMBER: 12530332)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Balance Sheet 1


FORAGE DIRECT LIMITED (REGISTERED NUMBER: 12530332)

BALANCE SHEET
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 173,032 100,457

CURRENT ASSETS 129,936 149,715

CREDITORS
Amounts falling due within one year (147,890 ) (146,321 )
NET CURRENT (LIABILITIES)/ASSETS (17,954 ) 3,394
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,078

103,851

CREDITORS
Amounts falling due after more than one
year

125,143

91,660
NET ASSETS 29,935 12,191

CAPITAL AND RESERVES 29,935 12,191

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Forage Direct Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12530332

Registered office: 2 Edgcote Drive Cottages
Edgcote
Banbury
Oxfordshire
OX17 1AG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
J Sherborn Hoare
Balance outstanding at start of year 8,844 20,181
Amounts advanced - 45,955
Amounts repaid (8,844 ) (57,292 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,844

FORAGE DIRECT LIMITED (REGISTERED NUMBER: 12530332)

BALANCE SHEET - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

Interest is paid on the directors loan at the HMRC official rate.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 November 2024 and were signed by:





J Sherborn Hoare - Director