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06828598 dpl-frs:CostSales dpl-frs:Item12 2020-02-28 06828598 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 06828598 dpl-frs:DistributionCosts dpl-frs:Item12 2020-02-29 2021-02-28 06828598 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-02-29 2021-02-28 06828598 1 2020-02-29 2021-02-28 06828598 frs-countries:EnglandWales 2020-02-29 2021-02-28
Registered number: 06828598
Forest Edge Limited
Unaudited Financial Statements
For The Year Ended 28 February 2022
Forest Edge Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06828598
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 11,180 2,321
Cash at bank and in hand 87,676 88,794
98,856 91,115
Creditors: Amounts Falling Due Within One Year 4 (6,293 ) (21,466 )
NET CURRENT ASSETS (LIABILITIES) 92,563 69,649
TOTAL ASSETS LESS CURRENT LIABILITIES 92,563 69,649
NET ASSETS 92,563 69,649
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 92,463 69,549
SHAREHOLDERS' FUNDS 92,563 69,649
For the year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Felix
Director
14/09/2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 2)
2 2
3. Debtors
2022 2021
£ £
Due within one year
Trade debtors 6,638 2,321
Director's loan account 4,542 -
11,180 2,321
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Corporation tax 6,293 5,775
Director's loan account - 15,691
6,293 21,466
5. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans from directors:
As at 1 March 2021 Amounts advanced Amounts repaid Amounts written off As at 28 February 2022
£ £ £ £ £
Mr Robert Felix 15,691 (20,235 ) - - (4,542 )
The above loan is unsecured, interest free and repayable on demand. It was repaid on 8 September 2022.
Page 2
Page 3
7. General Information
Forest Edge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06828598 . The registered office is 33 Broomhill Road, Woodford Green, Essex, IG8 9HD.
Page 3