FOREST AUTOS LIMITED

Company Registration Number:
08898802 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

FOREST AUTOS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

FOREST AUTOS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 825,000 865,200
Total fixed assets: 825,000 865,200
Current assets
Debtors:   253,105 241,762
Cash at bank and in hand: 514,843 493,000
Total current assets: 767,948 734,762
Creditors: amounts falling due within one year:   (26,250) (45,706)
Net current assets (liabilities): 741,698 689,056
Total assets less current liabilities: 1,566,698 1,554,256
Total net assets (liabilities): 1,566,698 1,554,256
Capital and reserves
Called up share capital: 1,577,000 1,577,000
Profit and loss account: (10,302) (22,744)
Shareholders funds: 1,566,698 1,554,256

The notes form part of these financial statements

FOREST AUTOS LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Dale Johnson
Status: Director

The notes form part of these financial statements

FOREST AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FOREST AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 17 16

FOREST AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 865,200
At 31 January 2023 865,200
Depreciation
At 01 February 2022 0
Charge for year 40,200
At 31 January 2023 40,200
Net book value
At 31 January 2023 825,000
At 31 January 2022 865,200