FORREST ACCOUNTANCY LTD

Company Registration Number:
01673518 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FORREST ACCOUNTANCY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FORREST ACCOUNTANCY LTD

Company Information

for the Period Ended 31 March 2023




Director: Nicholas Forrest
Philippa Forrest
Secretary: Nicholas Forrest
Registered office: Oaklands
East Orchard
Shaftesbury
Dorset
SP7 0LQ
Company Registration Number: 01673518 (England and Wales)

FORREST ACCOUNTANCY LTD

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

Accountancy Sevices

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Nicholas Forrest
Philippa Forrest

Secretary
Nicholas Forrest

This report was approved by the board of directors on 15 November 2023
And Signed On Behalf Of The Board By:

Name: Nicholas Forrest
Status: Director

FORREST ACCOUNTANCY LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£
14 months to
31 Mar 2022
£
Turnover 28,203 62,425
Cost of sales ( 861 ) ( 273 )
Gross Profit or (Loss) 27,342 62,152
Administrative Expenses ( 23,128 ) ( 2,942 )
Operating Profit or (Loss) 4,214 59,210
Profit or (Loss) Before Tax 4,214 59,210
Tax on Profit ( 692 ) ( 11,250 )
Profit or (Loss) for Period 3,522 47,960

The notes form part of these financial statements

FORREST ACCOUNTANCY LTD

Balance sheet

As at 31 March 2023


Notes

2023
£
14 months to
31 Mar 2022
£
Fixed assets
Tangible assets: 4 330 1
Total fixed assets: 330 1
Current assets
Stocks: 50
Debtors: 5 27,101 2,076
Cash at bank and in hand: 15,530 42,076
Total current assets: 42,681 44,152
Creditors: amounts falling due within one year: 6 ( 5,492 ) ( 11,250 )
Net current assets (liabilities): 37,189 32,902
Total assets less current liabilities: 37,519 32,903
Creditors: amounts falling due after more than one year: 7 ( 17,603 ) ( 5,009 )
Total net assets (liabilities): 19,916 27,894

The notes form part of these financial statements

FORREST ACCOUNTANCY LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£
14 months to
31 Mar 2022
£
Capital and reserves
Called up share capital: 6,012 6,012
Profit and loss account: 13,904 21,882
Shareholders funds: 19,916 27,894

For the year ending 31 March 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.

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

This report was approved by the board of directors on 15 November 2023
And Signed On Behalf Of The Board By:

Name: Nicholas Forrest
Status: Director

The notes form part of these financial statements

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023
    14 months to
    31 Mar 2022
    Average number of employees during the period 2 2

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2022 1,032 1,032
Additions 439 439
Disposals ( 0 ) ( 0 )
Revaluations - -
Transfers - -
At 31 March 2023 1,471 1,471
Depreciation
At 01 April 2022 1,031 1,031
Charge for year 110 110
On disposals - -
Other adjustments - -
At 31 March 2023 1,141 1,141
Net book value
At 31 March 2023 330 330
At 31 March 2022 1 1

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£
14 months to
31 Mar 2022
£
Trade debtors 2,101 2,076
Other debtors 25,000
Total 27,101 2,076

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£
14 months to
31 Mar 2022
£
Trade creditors 779
Taxation and social security 4,713 11,250
Total 5,492 11,250

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due after more than one year


2023
£
14 months to
31 Mar 2022
£
Other creditors 17,603 5,009
Total 17,603 5,009