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REGISTERED NUMBER: 11513949 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

FORESTEERS OUTDOOR PRESCHOOL LTD

FORESTEERS OUTDOOR PRESCHOOL LTD (REGISTERED NUMBER: 11513949)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FORESTEERS OUTDOOR PRESCHOOL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: H M Smith
R Wilson





REGISTERED OFFICE: 101 Don Avenue
Wharncliffe Side
Sheffield
South Yorkshire
S35 0BZ





REGISTERED NUMBER: 11513949 (England and Wales)





ACCOUNTANTS: Marriott Gibbs Rees Wallis Limited
Chartered Certified Accountants
First Floor
Unit 4, Broadfield Court
Sheffield
South Yorkshire
S8 0XF

FORESTEERS OUTDOOR PRESCHOOL LTD (REGISTERED NUMBER: 11513949)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 931 1,164
Tangible assets 5 8,632 7,998
9,563 9,162

CURRENT ASSETS
Debtors 6 11,137 10,599
Cash at bank and in hand 13,000 24,260
24,137 34,859
CREDITORS
Amounts falling due within one year 7 18,652 15,218
NET CURRENT ASSETS 5,485 19,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,048

28,803

CREDITORS
Amounts falling due after more than one
year

8

(10,667

)

(14,667

)

PROVISIONS FOR LIABILITIES (1,640 ) (3,681 )
NET ASSETS 2,741 10,455

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,739 10,453
2,741 10,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

FORESTEERS OUTDOOR PRESCHOOL LTD (REGISTERED NUMBER: 11513949)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





R Wilson - Director


FORESTEERS OUTDOOR PRESCHOOL LTD (REGISTERED NUMBER: 11513949)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Foresteers Outdoor Preschool Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2022 - 9 ) .

FORESTEERS OUTDOOR PRESCHOOL LTD (REGISTERED NUMBER: 11513949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2022
and 28 February 2023 1,164
AMORTISATION
Charge for year 233
At 28 February 2023 233
NET BOOK VALUE
At 28 February 2023 931
At 28 February 2022 1,164

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022 12,752 3,076 15,828
Additions 2,382 1,005 3,387
At 28 February 2023 15,134 4,081 19,215
DEPRECIATION
At 1 March 2022 6,223 1,607 7,830
Charge for year 1,483 1,270 2,753
At 28 February 2023 7,706 2,877 10,583
NET BOOK VALUE
At 28 February 2023 7,428 1,204 8,632
At 28 February 2022 6,529 1,469 7,998

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,962 8,541
Other debtors 175 2,058
11,137 10,599

FORESTEERS OUTDOOR PRESCHOOL LTD (REGISTERED NUMBER: 11513949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Taxation and social security 8,443 10,492
Other creditors 6,209 726
18,652 15,218

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,667 14,667

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
H M Smith and R Wilson
Balance outstanding at start of year - -
Amounts advanced 25,470 -
Amounts repaid (25,470 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -