The Refill Station Ltd 12485424 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is Zero Waste Store Digita Accounts Production Advanced 6.30.9574.0 true 12485424 2024-03-01 2025-02-28 12485424 2025-02-28 12485424 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 12485424 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 12485424 1 2025-02-28 12485424 bus:Micro-entities 2024-03-01 2025-02-28 12485424 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 12485424 bus:FilletedAccounts 2024-03-01 2025-02-28 12485424 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12485424 bus:RegisteredOffice 2024-03-01 2025-02-28 12485424 bus:Director1 2024-03-01 2025-02-28 12485424 bus:Director2 2024-03-01 2025-02-28 12485424 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12485424 countries:EnglandWales 2024-03-01 2025-02-28 12485424 1 2024-03-01 2025-02-28 12485424 1 2024-02-29 12485424 2023-03-01 2024-02-29 12485424 2024-02-29 12485424 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 12485424 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 12485424 1 2024-02-29 12485424 1 2023-03-01 2024-02-29 12485424 1 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 12485424

The Refill Station Ltd

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

image-name
 

The Refill Station Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Refill Station Ltd

Company Information

Directors

D Pass

A Docwra

Registered office

The Manse
Kielder
Hexham
Northumberland
NE48 1EL

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

The Refill Station Ltd

(Registration number: 12485424)
Balance Sheet as at 28 February 2025

2025
£

2024
£

Fixed assets

1,756

2,155

Current assets

1

231

Creditors: Amounts falling due within one year

(142)

(8)

Net current (liabilities)/assets

(141)

223

Total assets less current liabilities

1,615

2,378

Creditors: Amounts falling due after more than one year

(15,861)

(15,861)

 

(14,246)

(13,483)

Capital and reserves

(14,246)

(13,483)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Manse
Kielder
Hexham
Northumberland
NE48 1EL
England

These financial statements were authorised for issue by the Board on 9 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2024 - £Nil).

 

The Refill Station Ltd

(Registration number: 12485424)
Balance Sheet as at 28 February 2025

4

Related party transactions

Transactions with directors

2025

At 1 March 2024
£

Repayments by director
£

At 28 February 2025
£

230

(230)

1

 

2024

At 1 March 2023
£

Advances to director
£

Repayments by director
£

At 29 February 2024
£

1,207

230

(1,207)

230

 

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 May 2025 and signed on its behalf by:
 

.........................................
D Pass
Director