03168867falsesupplying animal health and nutrition products to the farming community and also supplying health products within the wellness industry2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03168867

Findstock Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Findstock Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Mr J C Nevett
Mr T J Nevett
SECRETARY
Mr J C Nevett
REGISTERED OFFICE
3 Irthlingborough Road
Finedon
Northants
NN9 5EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03168867
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Findstock Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Findstock Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets22,2862,690
CURRENT ASSETS
Stock17,23719,537
Debtors455,83937,324
Cash at bank and in hand8,0492,085
81,12558,946
CREDITORS: Amounts falling due within one year542,80932,223
NET CURRENT ASSETS38,31626,723
TOTAL ASSETS LESS CURRENT LIABILITIES40,60229,413
CAPITAL AND RESERVES
Called up share capital750,00050,000
Profit and loss account(9,398)(20,587)
SHAREHOLDERS' FUNDS40,60229,413
For the year ending 30/09/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/05/2025 and signed on their behalf by
.............................
Mr J C Nevett
Director
.............................
Mr T J Nevett
Director

Findstock Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/10/202320,02320,023
At 30/09/202420,02320,023
Depreciation
At 01/10/202317,33317,333
For the year404404
At 30/09/202417,73717,737
Net Book Amounts
At 30/09/20242,2862,286
At 30/09/20232,6902,690

Findstock Ltd

3. STOCK 20242023
££
Stock comprises:
Stock17,23719,537
17,23719,537
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors17,33319,461
Amounts due from group companies37,38617,677
Prepayments1,120186
55,83937,324
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,7342,552
VAT2,4861,269
PAYE control135102
Amounts due to factoring company10,50412,039
Trade creditors8,0435,902
Accruals1,1501,100
Amounts due to group companies17,7579,259
42,80932,223
6. EMPLOYEES
20242023
No.No.
Average number of employees11

Findstock Ltd

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
48000 Ordinary shares of £1 each4800048000
1000 Ordinary A Shares of £1 each10001000
1000 Ordinary B Shares of £1 each10001000
50,00050,000
8. CONTROLLING PARTY
The Ultimate Controlling Party is Starlyne Feeds Limited.
9. RELATED PARTY TRANSACTIONS
Findstock Ltd purchased goods and services from Starlyne Feeds Ltd totalling £1,914 (2023: £2,466) and sold goods and services to Starlyne Feeds Ltd totalling £22,109 (2023: £20,587).
All of the above transactions were at arms length.
Starlyne Feeds Ltd is the Ultimate Holding Company and there is a loan to Starlyne Feeds Ltd of £37,386 (2023:£17,677).There was a loan due to the sister company Macmin Ltd of £17,757 (2023: £9,259). The loans are interest free and bear no fixed terms of repayment.