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REGISTERED NUMBER: 07523139 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Full Circle Ingredients Limited

Full Circle Ingredients Limited (Registered number: 07523139)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Full Circle Ingredients Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Miss J Rogers
J J Davies





REGISTERED OFFICE: 14 Little Grebe Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8HP





REGISTERED NUMBER: 07523139 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Full Circle Ingredients Limited (Registered number: 07523139)

Balance Sheet
31 March 2025

31.3.25 31.3.24
as restated
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 35,509 83,300

CURRENT ASSETS
Stocks 5 - 65,001
Debtors 6 260,424 221,555
Cash at bank 66,610 74,943
327,034 361,499
CREDITORS
Amounts falling due within one year 7 190,630 227,286
NET CURRENT ASSETS 136,404 134,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,913

217,513

CREDITORS
Amounts falling due after more than one
year

8

27,461

64,046
NET ASSETS 144,452 153,467

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 144,442 153,457
SHAREHOLDERS' FUNDS 144,452 153,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Full Circle Ingredients Limited (Registered number: 07523139)

Balance Sheet - continued
31 March 2025


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 23 July 2025 and were signed on its behalf by:





J J Davies - Director


Full Circle Ingredients Limited (Registered number: 07523139)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Full Circle Ingredients 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on cost and 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Full Circle Ingredients Limited (Registered number: 07523139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 114,637
Additions 2,404
Disposals (49,601 )
At 31 March 2025 67,440
DEPRECIATION
At 1 April 2024 31,337
Charge for year 20,487
Eliminated on disposal (19,893 )
At 31 March 2025 31,931
NET BOOK VALUE
At 31 March 2025 35,509
At 31 March 2024 83,300

5. STOCKS
31.3.25 31.3.24
as restated
£    £   
Payments on account - 65,001

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
as restated
£    £   
Trade debtors 223,490 188,725
Amounts owed by group undertakings 2,161 1,750
Other debtors 34,773 31,080
260,424 221,555

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
as restated
£    £   
Trade creditors 138,522 194,956
Amounts owed to group undertakings 1,434 -
Taxation and social security 41,141 32,100
Other creditors 9,533 230
190,630 227,286

Full Circle Ingredients Limited (Registered number: 07523139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
as restated
£    £   
Hire purchase contracts 27,461 64,046

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
as restated
£    £   
J J Davies
Balance outstanding at start of year 9,805 9,961
Amounts advanced 195 1,827
Amounts repaid (5 ) (1,983 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,995 9,805

Miss J Rogers
Balance outstanding at start of year 9,805 9,961
Amounts advanced 195 1,827
Amounts repaid (5 ) (1,983 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,995 9,805