09834684 false Distributors of Animal Feed 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09834684
DURHAM ANIMAL FEEDS SOUTH LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
(Ceased trading 31 March 2025)
Prepared By:
Lions Accountants Limited
Chartered Accountants and Chartered Tax Advisers

DURHAM ANIMAL FEEDS SOUTH LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
Lee Peter Hornsby
Peter Hornsby
REGISTERED OFFICE
Unit 1 Windlestone Park
Rushyford
Ferryhill
County Durham
DL17 0NF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09834684
ACCOUNTANTS
Lions Accountants Limited
Chartered Accountants and Chartered Tax Advisers

DURHAM ANIMAL FEEDS SOUTH LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

DURHAM ANIMAL FEEDS SOUTH LIMITED

BALANCE SHEET AT 31 March 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | - |  |  |  | 187,505
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | - |  |  |  | 200,295 |  |
Debtors |  | 5 |  | 2,847,747 |  |  |  | 2,127,598 |  |
Cash at bank and in hand |  |  |  | 975,938 |  |  |  | 730,154 |  |
|  |  |  | 3,823,685 |  |  |  | 3,058,047 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 2,399,711 |  |  |  | 2,828,967 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,423,974 |  |  |  | 229,080
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,423,974 |  |  |  | 416,585
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 1,423,972 |  |  |  | 416,583
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,423,974 |  |  |  | 416,585
For the year ending 31 March 2025 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 12 March 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Lee Peter Hornsby |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

DURHAM ANIMAL FEEDS SOUTH LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025

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 section 1A - 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.
Commercial Vehicles |  | 25%
Equipment |  | 25%

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.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 27 |  | 28

DURHAM ANIMAL FEEDS SOUTH LIMITED

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  |  |  |
|  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 1 April 2024 |  | 257,919 |  | 69,947 |  | 327,866
Additions |  | 63,450 |  | 2,113 |  | 65,563
Disposals |  | ( 321,369 ) |  | ( 72,060 ) |  | ( 393,429 )
At 31 March 2025 |  | - |  | - |  | -
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 95,769 |  | 44,592 |  | 140,361
Disposals |  | ( 146,995 ) |  | ( 51,457 ) |  | ( 198,452 )
For the year |  | 51,226 |  | 6,865 |  | 58,091
At 31 March 2025 |  | - |  | - |  | -
Net Book Amounts |  |  |  |  |  |
At 31 March 2025 |  | - |  | - |  | -
At 31 March 2024 |  | 162,150 |  | 25,355 |  | 187,505

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | - |  | 200,295
|  |  |  | - |  | 200,295

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 231,119 |  | 52,783
UK corporation tax |  |  |  | 158,510 |  | -
VAT |  |  |  | 8,293 |  | 57,915
Other debtors |  |  |  | 2,449,825 |  | 2,016,900
|  |  |  | 2,847,747 |  | 2,127,598

DURHAM ANIMAL FEEDS SOUTH LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | - |  | 322,507
PAYE control |  |  |  | 13,741 |  | -
Salaries and wages control |  |  |  | 5,218 |  | -
Directors current account |  |  |  | 33,180 |  | 33,180
Trade creditors |  |  |  | 515,779 |  | 605,705
Other creditors |  |  |  | 1,828,104 |  | 1,867,575
Pension schemes |  |  |  | 3,689 |  | -
|  |  |  | 2,399,711 |  | 2,828,967

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

8. RELATED PARTY TRANSACTIONS
During the year the company made purchases totalling £4,963,321 to Durham Animal Feeds Limited , a company under common control.
At the year end the company was owed £2,064,261 from Durham Animal Feeds Limited and owed £2,239,293 to Durham Animal Feeds Limited
At the year end the company owed £33,180 (2024 £33,180) to the Directors, Mr P Hornsby & Mr L Hornbsy.