Company Registration No. 12778512 (England and Wales)
FOREST SPRING LTD
Unaudited accounts
for the year ended 31 July 2023
FOREST SPRING LTD
Unaudited accounts
Contents
FOREST SPRING LTD
Company Information
for the year ended 31 July 2023
Company Number
12778512 (England and Wales)
Registered Office
31C RICKMANSWORTH LANE
CHALFONT ST. PETER
GERRARDS CROSS
BUCKS
SL9 0NA
UNITED KINGDOM
FOREST SPRING LTD
Statement of financial position
as at 31 July 2023
Investment property
28,330
28,330
Investments
125,000
125,000
Cash at bank and in hand
24,564
170,737
Creditors: amounts falling due within one year
86
(182,699)
Net current assets/(liabilities)
24,650
(11,962)
Total assets less current liabilities
177,980
141,368
Creditors: amounts falling due after more than one year
(196,773)
(143,959)
Net liabilities
(18,793)
(2,591)
Called up share capital
1
1
Profit and loss account
(18,794)
(2,592)
Shareholders' funds
(18,793)
(2,591)
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2024 and were signed on its behalf by
Yin Kun Man
Director
Company Registration No. 12778512
FOREST SPRING LTD
Notes to the Accounts
for the year ended 31 July 2023
FOREST SPRING LTD is a private company, limited by shares, registered in England and Wales, registration number 12778512. The registered office is 31C RICKMANSWORTH LANE, CHALFONT ST. PETER, GERRARDS CROSS, BUCKS, SL9 0NA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost
Land & buildings
Tangible assets are included at cost
Other tangible fixed assets
Tangible assets are included at cost
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 August 2022
28,330
5
Investments
Other investments
Valuation at 1 August 2022
125,000
Valuation at 31 July 2023
125,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
16,656
Loans from directors
(446)
165,383
FOREST SPRING LTD
Notes to the Accounts
for the year ended 31 July 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
196,773
143,959
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).