IRIS Accounts Production v25.1.3.33 05501469 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055014692023-08-31055014692024-08-31055014692023-09-012024-08-31055014692022-08-31055014692022-09-012023-08-31055014692023-08-3105501469ns15:EnglandWales2023-09-012024-08-3105501469ns14:PoundSterling2023-09-012024-08-3105501469ns10:Director12023-09-012024-08-3105501469ns10:Director22023-09-012024-08-3105501469ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3105501469ns10:SmallEntities2023-09-012024-08-3105501469ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3105501469ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3105501469ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3105501469ns10:FullAccounts2023-09-012024-08-310550146912023-09-012024-08-3105501469ns10:OrdinaryShareClass12023-09-012024-08-3105501469ns10:CompanySecretary12023-09-012024-08-3105501469ns10:RegisteredOffice2023-09-012024-08-3105501469ns5:CurrentFinancialInstruments2024-08-3105501469ns5:CurrentFinancialInstruments2023-08-3105501469ns5:ShareCapital2024-08-3105501469ns5:ShareCapital2023-08-3105501469ns5:RetainedEarningsAccumulatedLosses2024-08-3105501469ns5:RetainedEarningsAccumulatedLosses2023-08-3105501469ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3105501469ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-012024-08-3105501469ns5:PlantMachinery2023-09-012024-08-3105501469ns5:MotorVehicles2023-09-012024-08-3105501469ns5:NetGoodwill2023-08-3105501469ns5:NetGoodwill2024-08-3105501469ns5:NetGoodwill2023-08-3105501469ns5:LandBuildings2023-08-3105501469ns5:PlantMachinery2023-08-3105501469ns5:MotorVehicles2023-08-3105501469ns5:LandBuildings2023-09-012024-08-3105501469ns5:LandBuildings2024-08-3105501469ns5:PlantMachinery2024-08-3105501469ns5:MotorVehicles2024-08-3105501469ns5:LandBuildings2023-08-3105501469ns5:PlantMachinery2023-08-3105501469ns5:MotorVehicles2023-08-3105501469ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3105501469ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3105501469ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 05501469 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31st August 2024

for

Claybrooke Animal Feeds Limited

Claybrooke Animal Feeds Limited (Registered number: 05501469)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Claybrooke Animal Feeds Limited

Company Information
for the Year Ended 31st August 2024







DIRECTORS: K R Hall
R J Hall





SECRETARY: R J Hall





REGISTERED OFFICE: Grange Farm
Frolesworth Lane
Claybrooke Magna
Lutterworth
Leicestershire
LE17 5DA





REGISTERED NUMBER: 05501469 (England and Wales)





ACCOUNTANTS: Barker & Co
Chartered Accountants
Watling Offices
Smockington Lane
Wolvey
Hinckley
Leicestershire
LE10 3AY

Claybrooke Animal Feeds Limited (Registered number: 05501469)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 210,711 189,314
210,711 189,314

CURRENT ASSETS
Stocks 341,000 337,546
Debtors 6 1,117,972 527,524
Cash at bank and in hand 1,007,568 1,299,831
2,466,540 2,164,901
CREDITORS
Amounts falling due within one year 7 649,672 474,008
NET CURRENT ASSETS 1,816,868 1,690,893
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,027,579

1,880,207

PROVISIONS FOR LIABILITIES 20,958 14,500
NET ASSETS 2,006,621 1,865,707

CAPITAL AND RESERVES
Called up share capital 8 500 500
Retained earnings 2,006,121 1,865,207
SHAREHOLDERS' FUNDS 2,006,621 1,865,707

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

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

The directors acknowledge their 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.

Claybrooke Animal Feeds Limited (Registered number: 05501469)

Balance Sheet - continued
31st August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2025 and were signed on its behalf by:




K R Hall - Director



R J Hall - Director


Claybrooke Animal Feeds Limited (Registered number: 05501469)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

Claybrooke Animal Feeds Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Outbuildings - Straight line over 25 years
Office fixtures and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Claybrooke Animal Feeds Limited (Registered number: 05501469)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2023
and 31st August 2024 150,000
AMORTISATION
At 1st September 2023
and 31st August 2024 150,000
NET BOOK VALUE
At 31st August 2024 -
At 31st August 2023 -

5. TANGIBLE FIXED ASSETS
Office
fixtures
and Motor
Outbuildings equipment vehicles Totals
£    £    £    £   
COST
At 1st September 2023 150,941 96,803 136,445 384,189
Additions 11,160 2,696 32,833 46,689
Disposals - - (10,750 ) (10,750 )
At 31st August 2024 162,101 99,499 158,528 420,128
DEPRECIATION
At 1st September 2023 28,736 66,157 99,982 194,875
Charge for year 6,484 7,773 9,981 24,238
Eliminated on disposal - - (9,696 ) (9,696 )
At 31st August 2024 35,220 73,930 100,267 209,417
NET BOOK VALUE
At 31st August 2024 126,881 25,569 58,261 210,711
At 31st August 2023 122,205 30,646 36,463 189,314

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 484,892 498,293
Other debtors 602,046 7,000
Social security and other
taxes 15,115 9,095
Prepayments 15,919 13,136
1,117,972 527,524

Claybrooke Animal Feeds Limited (Registered number: 05501469)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 492,794 320,568
Corporation tax 85,100 75,900
Social security and other taxes 5,452 12,384
Directors' current accounts 61 568
Accrued expenses 66,265 64,588
649,672 474,008

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
500 Ordinary £1 500 500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following transactions with the director's subsisted during the year:

£   

Private expenses119,890


Interest of £617 (2023 £277) was payable on the Director's overdrawn loan account at a rate of 2.5%

10. ULTIMATE CONTROLLING PARTY



K R and RJ Hall are the ultimate controlling party by virtue of their beneficial ownership of 100% of the company's issued share capital.