The Feed Station Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10908748

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,309		15,314

			14,309		15,314
CURRENT ASSETS
Stocks	5	850		750
Debtors	6	75,205		82,900
Cash at bank and in hand		3,387		7,933

		79,442		91,583
Creditors: Amounts Falling Due Within One Year	7	(122,657 )		(102,115 )

NET CURRENT ASSETS (LIABILITIES)			(43,215 )		(10,532 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(28,906 )		4,782

Creditors: Amounts Falling Due After More Than One Year	8		(5,834 )		(15,833 )

NET LIABILITIES			(34,740 )		(11,051 )

CAPITAL AND RESERVES
Called up share capital	9		40		40
Profit and Loss Account			(34,780 )		(11,091 )

SHAREHOLDERS' FUNDS			(34,740)		(11,051)

Page 1

Page 2

The Feed Station Ltd

Balance Sheet (continued)

As At 30 November 2024

For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms A Garcia-Tirado

Director

2nd April 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Feed Station Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10908748 . The registered office is 40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	n/a
Plant & Machinery	25% reducing balance
Fixtures & Fittings	20% reducing balance
Office equipment	20% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 14)

Page 3

Page 4

The Feed Station Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Office equipment	Total
	£	£	£	£
Cost
As at 1 December 2023	8,161	29,503	2,615	40,279
Additions	1,680	-	1,307	2,987

As at 30 November 2024	9,841	29,503	3,922	43,266

Depreciation
As at 1 December 2023	3,180	20,844	941	24,965
Provided during the period	1,665	1,731	596	3,992

As at 30 November 2024	4,845	22,575	1,537	28,957

Net Book Value
As at 30 November 2024	4,996	6,928	2,385	14,309

As at 1 December 2023	4,981	8,659	1,674	15,314

5. Stocks

	2024	2023
	£	£
Stock	850	750

6. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	-	695
Other debtors	75,205	82,205

	75,205	82,900

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	32,097	19,728
Other loans	10,000	10,000
Other taxes and social security	6,712	4,275
VAT	3,892	4,934
Other creditors	229	2,395

...CONTINUED

Page 4

Page 5

The Feed Station Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

Accruals	2,411	2,256
Credit card	1,222	1,803
Directors' loan accounts	66,094	56,724

	122,657	102,115

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other loans	5,834	15,833

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	40	40

Page 5