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NATURAL STOCKCARE LIMITED

Registered Number
01852473
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

NATURAL STOCKCARE LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

R E Blackburn
E G Ryan
J Ryan

Registered Address

Unit 1b Willows Business Centre
Newburn Bridge Road
Blaydon-On-Tyne
NE21 4SQ

Registered Number

01852473 (England and Wales)
NATURAL STOCKCARE LIMITED
Statement of Financial Position
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3280,591307,771
280,591307,771
Current assets
Stocks4244,720346,814
Debtors5276,489220,223
Cash at bank and on hand179,662144,004
700,871711,041
Creditors amounts falling due within one year6(210,812)(171,954)
Net current assets (liabilities)490,059539,087
Total assets less current liabilities770,650846,858
Creditors amounts falling due after one year7(101,952)(116,049)
Net assets668,698730,809
Capital and reserves
Called up share capital20,00020,000
Profit and loss account648,698710,809
Shareholders' funds668,698730,809
The financial statements were approved and authorised for issue by the Board of Directors on 24 April 2025, and are signed on its behalf by:
E G Ryan
Director
Registered Company No. 01852473
NATURAL STOCKCARE LIMITED
Notes to the Financial Statements
for the year ended 31 December 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.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
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/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Employee benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-50
Plant and machinery15-
Vehicles25-
Office Equipment15-
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement
2.Average number of employees

20242023
Average number of employees during the year1010
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 January 24251,439134,09554,200108,860548,594
Additions---6,9266,926
At 31 December 24251,439134,09554,200115,786555,520
Depreciation and impairment
At 01 January 2460,344100,51810,97168,990240,823
Charge for year5,0285,04313,55010,48534,106
At 31 December 2465,372105,56124,52179,475274,929
Net book value
At 31 December 24186,06728,53429,67936,311280,591
At 31 December 23191,09533,57743,22939,870307,771
4.Stocks

2024

2023

££
Raw materials and consumables176,357278,452
Other stocks68,36368,362
Total244,720346,814
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables195,367172,913
Other debtors47,33631,010
Prepayments and accrued income33,78616,300
Total276,489220,223
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables102,82682,297
Bank borrowings and overdrafts13,27112,445
Taxation and social security11,44313,497
Other creditors45,66245,222
Accrued liabilities and deferred income37,61018,493
Total210,812171,954
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Bank borrowings are secured on the assets of the company.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts31,95246,049
Other creditors70,00070,000
Total101,952116,049
Bank borrowings are secured on the assets of the company.