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 2026

	2026 £	2025 £
Fixed assets	1,492	1,756
Current assets	-	1
Creditors: Amounts falling due within one year	(481)	(142)
Net current liabilities	(481)	(141)
Total assets less current liabilities	1,011	1,615
Creditors: Amounts falling due after more than one year	(15,861)	(15,861)
	(14,850)	(14,246)
Capital and reserves	(14,850)	(14,246)

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 11 May 2026.

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 (2025 - 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 (2025 - £Nil).

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The Refill Station Ltd

(Registration number: 12485424)
Balance Sheet as at 28 February 2026

•	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 11 May 2026 and signed on its behalf by:
 

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